First Trust Switzerland AlphaDEX® Fund (FSZ)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/30/2019 $48.65 $48.70 $48.69 7,393 $131,494,622
9/27/2019 $48.64 $48.93 $48.71 8,035 $132,123,074
9/26/2019 $48.49 $48.39 $48.48 2,052 $130,640,718
9/25/2019 $48.18 $48.19 $48.18 7,480 $130,122,839
9/24/2019 $48.56 $48.77 $48.66 229 $131,689,061
9/23/2019 $48.59 $48.78 $48.74 1,848 $134,148,858
9/20/2019 $48.99 $49.25 $48.96 940 $135,425,309
9/19/2019 $49.02 $49.34 $49.12 5,299 $135,697,137
9/18/2019 $48.86 $48.89 $48.86 3,852 $134,444,574
9/17/2019 $49.00 $49.13 $49.05 1,435 $135,105,344
9/16/2019 $49.14 $49.22 $49.15 1,764 $140,278,258
9/13/2019 $49.76 $49.82 $49.65 1,262 $141,989,256
9/12/2019 $49.64 $49.61 $49.61 3,719 $141,382,673
9/11/2019 $49.51 $49.52 $49.47 8,924 $141,140,503
9/10/2019 $49.08 $49.11 $49.05 4,586 $139,949,970
9/9/2019 $49.04 $49.18 $49.14 18,779 $140,167,983
9/6/2019 $48.85 $48.89 $48.82 36,285 $139,322,713
9/5/2019 $48.80 $48.65 $48.61 4,938 $138,646,292
9/4/2019 $48.30 $48.32 $48.30 13,941 $137,701,779
9/3/2019 $47.57 $47.64 $47.57 3,866 $135,779,302

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.