First Trust Large Cap Growth AlphaDEX® Fund (FTC)

First Trust Large Cap Growth AlphaDEX® Fund (FTC)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
6/6/2025	$146.41	$146.50	$146.48	8,874	$1,135,343,759
6/5/2025	$145.32	$145.24	$145.12	11,814	$1,125,582,628
6/4/2025	$145.06	$145.28	$145.25	70,186	$1,133,217,744
6/3/2025	$145.49	$145.30	$145.45	9,637	$1,133,367,576
6/2/2025	$144.91	$144.69	$144.66	35,097	$1,128,549,488

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.