First Trust Large Cap Growth AlphaDEX® Fund (FTC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/5/2026 $173.85 $173.96 $174.04 8,973 $1,287,317,231
5/4/2026 $171.57 $171.59 $171.69 28,600 $1,269,761,731
5/1/2026 $171.73 $171.76 $171.78 24,540 $1,271,049,879

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.