First Trust Large Cap Growth AlphaDEX® Fund (FTC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/2/2025 $159.18 $159.12 $159.11 86,255 $1,249,099,472
12/1/2025 $158.36 $158.37 $158.45 7,829 $1,235,272,227

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.