First Trust Large Cap Growth AlphaDEX® Fund (FTC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/31/2019 $65.70 $65.67 $65.67 123,228 $942,408,262
5/30/2019 $66.21 $66.20 $66.21 27,227 $950,012,765
5/29/2019 $65.70 $65.67 $65.68 75,965 $942,414,855
5/28/2019 $66.26 $66.22 $66.21 25,102 $946,967,701
5/24/2019 $66.59 $66.59 $66.60 21,863 $952,250,086
5/23/2019 $66.50 $66.48 $66.49 61,746 $950,730,003
5/22/2019 $67.43 $67.40 $67.40 41,691 $963,763,973
5/21/2019 $67.50 $67.51 $67.52 35,866 $965,437,411
5/20/2019 $66.79 $66.75 $66.75 30,098 $954,546,757
5/17/2019 $67.45 $67.44 $67.44 30,893 $964,411,222
5/16/2019 $67.96 $67.95 $67.95 34,428 $971,714,942
5/15/2019 $67.24 $67.25 $67.25 40,180 $961,688,138
5/14/2019 $66.88 $66.84 $66.84 55,223 $955,854,125
5/13/2019 $66.10 $66.06 $66.06 83,170 $944,678,489
5/10/2019 $67.86 $67.86 $67.88 33,850 $970,401,406
5/9/2019 $67.63 $67.58 $67.59 35,353 $966,421,825
5/8/2019 $67.61 $67.62 $67.64 26,877 $967,028,322
5/7/2019 $67.63 $67.61 $67.63 36,954 $966,846,618
5/6/2019 $68.81 $68.79 $68.81 42,595 $983,764,811
5/3/2019 $69.04 $69.03 $69.03 26,995 $987,147,569
5/2/2019 $68.44 $68.47 $68.48 31,990 $979,178,616
5/1/2019 $68.21 $68.18 $68.18 120,381 $974,943,286

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.