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
6/9/2026	$180.32	$180.56	$180.44	10,587	$1,327,106,057
6/8/2026	$180.72	$180.81	$180.75	7,628	$1,328,948,494
6/5/2026	$179.19	$178.92	$178.87	10,549	$1,315,079,734
6/4/2026	$187.44	$187.40	$187.47	11,992	$1,377,361,037
6/3/2026	$187.38	$187.18	$187.13	19,671	$1,375,789,380
6/2/2026	$187.44	$187.24	$187.17	26,289	$1,376,190,012
6/1/2026	$183.79	$183.78	$183.74	11,923	$1,350,811,732

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.