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
9/14/2026	$172.61	$172.62	$172.48	7,359	$1,294,655,562
9/11/2026	$175.90	$175.94	$175.79	5,189	$1,319,584,288
9/10/2026	$173.72	$173.71	$173.85	29,564	$1,302,788,067
9/9/2026	$176.21	$176.14	$176.29	6,653	$1,321,048,139
9/8/2026	$177.49	$177.49	$177.67	7,310	$1,331,172,293
9/4/2026	$177.26	$177.29	$177.39	8,701	$1,329,712,843
9/3/2026	$175.99	$176.17	$176.09	4,882	$1,321,272,376
9/2/2026	$173.98	$174.07	$174.04	8,121	$1,305,492,013
9/1/2026	$173.88	$174.01	$173.97	13,828	$1,305,069,582

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.