First Trust Large Cap Growth AlphaDEX® Fund (FTC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/30/2021 $118.71 $118.61 $118.67 34,209 $1,292,860,013
11/29/2021 $121.82 $121.71 $121.65 17,233 $1,326,644,389
11/26/2021 $120.10 $119.91 $119.98 16,813 $1,307,023,137
11/24/2021 $122.09 $122.05 $122.05 17,202 $1,330,302,180
11/23/2021 $120.87 $120.97 $120.97 24,372 $1,318,582,312
11/22/2021 $121.48 $121.44 $121.44 17,738 $1,323,727,952
11/19/2021 $123.46 $123.33 $123.33 11,032 $1,344,250,989
11/18/2021 $123.69 $123.65 $123.67 18,285 $1,347,753,980
11/17/2021 $123.42 $123.39 $123.39 26,734 $1,344,946,626
11/16/2021 $124.09 $124.13 $124.13 29,982 $1,353,024,828
11/15/2021 $122.72 $122.74 $122.75 29,837 $1,337,824,184
11/12/2021 $123.09 $122.96 $122.95 33,201 $1,340,211,848
11/11/2021 $121.69 $121.64 $121.62 25,525 $1,325,844,814
11/10/2021 $120.98 $120.85 $120.85 34,641 $1,317,242,127
11/9/2021 $123.03 $123.02 $123.02 27,890 $1,340,938,595
11/8/2021 $122.99 $123.04 $123.03 67,174 $1,341,160,318
11/5/2021 $121.86 $121.87 $121.84 33,671 $1,328,362,847
11/4/2021 $121.91 $121.97 $121.95 25,718 $1,329,514,960
11/3/2021 $121.35 $121.34 $121.32 39,391 $1,322,612,476
11/2/2021 $121.05 $121.08 $121.06 36,306 $1,325,792,362
11/1/2021 $120.31 $120.46 $120.43 55,216 $1,319,084,585

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.