First Trust Large Cap Growth AlphaDEX® Fund (FTC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/15/2025 $155.72 $155.70 $155.65 6,295 $1,214,450,847
8/14/2025 $155.97 $155.87 $155.98 9,469 $1,215,777,588
8/13/2025 $157.19 $157.14 $157.27 11,190 $1,225,706,095
8/12/2025 $157.19 $157.05 $156.92 7,351 $1,224,973,611
8/11/2025 $154.71 $154.80 $154.84 6,278 $1,207,477,462
8/8/2025 $155.22 $155.21 $155.06 10,557 $1,210,673,238
8/7/2025 $155.65 $155.73 $155.75 26,547 $1,214,679,510
8/6/2025 $156.08 $156.16 $156.18 11,099 $1,218,083,881
8/5/2025 $155.10 $155.07 $155.30 37,641 $1,209,547,355
8/4/2025 $156.41 $156.53 $156.56 51,303 $1,228,743,030
8/1/2025 $153.29 $153.26 $153.20 8,719 $1,203,066,958

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.