First Trust Large Cap Growth AlphaDEX® Fund (FTC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/24/2025 $130.95 $131.05 $131.17 17,967 $1,022,187,310
4/23/2025 $128.90 $128.68 $128.59 17,493 $1,003,696,887
4/22/2025 $126.85 $126.60 $126.52 21,287 $987,498,289
4/21/2025 $122.79 $122.99 $123.14 20,333 $959,335,628
4/17/2025 $126.39 $126.39 $126.36 66,828 $985,842,296
4/16/2025 $125.89 $125.81 $125.69 40,994 $987,592,922
4/15/2025 $127.53 $127.70 $127.51 38,936 $1,002,469,513
4/14/2025 $127.37 $127.11 $127.11 22,116 $997,806,691
4/11/2025 $126.03 $125.90 $125.83 19,785 $975,708,629
4/10/2025 $124.02 $123.89 $123.66 92,658 $960,133,325
4/9/2025 $127.07 $127.63 $127.53 26,113 $989,095,777
4/8/2025 $116.97 $117.09 $117.03 53,918 $907,468,834
4/7/2025 $118.38 $118.58 $118.69 48,675 $919,033,270
4/4/2025 $118.62 $118.39 $118.36 81,382 $923,415,168
4/3/2025 $126.27 $126.63 $126.64 181,758 $987,708,976
4/2/2025 $134.13 $134.51 $134.47 33,372 $1,069,321,486
4/1/2025 $133.01 $132.77 $132.71 25,557 $1,055,550,840

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.