First Trust Large Cap Growth AlphaDEX® Fund (FTC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/18/2026 $156.46 $156.46 $156.46 20,436 $1,173,416,082
3/17/2026 $158.29 $158.28 $158.19 8,951 $1,187,123,847
3/16/2026 $157.28 $157.24 $157.09 12,835 $1,179,333,287
3/13/2026 $155.09 $155.15 $154.99 19,866 $1,163,594,935
3/12/2026 $155.64 $155.65 $155.57 16,407 $1,167,348,768
3/11/2026 $159.23 $159.28 $159.36 10,463 $1,194,607,958
3/10/2026 $160.09 $159.85 $159.86 22,744 $1,198,902,142
3/9/2026 $160.52 $160.53 $160.62 11,629 $1,203,991,114
3/6/2026 $157.90 $157.92 $157.95 15,766 $1,184,416,056
3/5/2026 $160.73 $160.59 $160.56 19,854 $1,204,432,087
3/4/2026 $162.16 $162.12 $162.19 36,688 $1,215,926,568
3/3/2026 $160.84 $160.93 $161.06 10,385 $1,215,022,114
3/2/2026 $163.87 $163.86 $163.94 14,164 $1,237,135,283

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.