First Trust Switzerland AlphaDEX® Fund (FSZ)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/26/2021 $61.21 $60.77 $61.05 4,451 $100,263,738
2/25/2021 $61.75 $61.60 $61.51 2,135 $101,647,435
2/24/2021 $62.18 $62.04 $62.01 4,070 $102,359,308
2/23/2021 $61.63 $61.20 $61.77 2,042 $100,982,095
2/22/2021 $62.78 $62.70 $62.38 3,090 $103,452,115
2/19/2021 $62.36 $62.58 $62.36 1,648 $103,250,208
2/18/2021 $62.00 $61.87 $62.21 341 $102,090,163
2/17/2021 $62.45 $62.36 $62.59 1,622 $102,893,318
2/16/2021 $63.87 $63.71 $63.52 870 $105,118,055
2/12/2021 $62.95 $63.01 $63.03 917 $103,967,516
2/11/2021 $62.79 $62.90 $62.91 3,165 $103,780,127
2/10/2021 $62.43 $62.76 $62.95 5,739 $103,561,001
2/9/2021 $63.04 $62.86 $63.04 11,284 $103,711,195
2/8/2021 $62.15 $62.41 $62.15 406 $102,972,751
2/5/2021 $61.75 $61.99 $61.87 1,876 $102,289,709
2/4/2021 $61.86 $62.04 $62.07 1,438 $102,364,065
2/3/2021 $62.05 $62.09 $62.05 1,753 $102,449,340
2/2/2021 $61.90 $62.01 $61.90 1,520 $102,315,048
2/1/2021 $61.57 $61.32 $61.40 698 $101,175,395

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.