First Trust Large Cap Growth AlphaDEX® Fund (FTC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/30/2026 $162.27 $162.24 $162.37 12,540 $1,273,620,093
1/29/2026 $165.02 $165.10 $164.97 9,173 $1,296,059,849
1/28/2026 $165.53 $165.53 $165.54 16,641 $1,299,391,315
1/27/2026 $165.79 $165.85 $165.97 15,505 $1,301,894,754
1/26/2026 $164.92 $164.92 $164.92 31,686 $1,294,595,838
1/23/2026 $164.54 $164.44 $164.43 26,651 $1,290,873,705
1/22/2026 $165.37 $165.54 $165.42 30,320 $1,299,518,928
1/21/2026 $164.79 $164.83 $164.85 14,168 $1,293,942,962
1/20/2026 $162.74 $162.80 $162.93 26,257 $1,277,990,482
1/16/2026 $165.68 $165.68 $165.48 29,609 $1,300,582,460
1/15/2026 $165.67 $165.71 $165.77 25,295 $1,300,844,044
1/14/2026 $164.26 $164.46 $164.59 9,768 $1,291,005,755
1/13/2026 $165.72 $165.79 $165.77 11,705 $1,301,488,557
1/12/2026 $165.34 $165.30 $165.28 13,217 $1,297,632,748
1/9/2026 $164.13 $164.33 $164.42 29,083 $1,289,961,373
1/8/2026 $163.09 $163.06 $163.04 13,309 $1,280,023,413
1/7/2026 $164.90 $164.83 $164.77 20,503 $1,293,907,783
1/6/2026 $166.21 $166.18 $166.08 15,045 $1,304,552,039
1/5/2026 $164.07 $164.09 $164.13 6,485 $1,288,105,159
1/2/2026 $161.94 $162.03 $162.02 8,237 $1,271,922,872

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.