First Trust Large Cap Growth AlphaDEX® Fund (FTC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/28/2021 $103.20 $103.20 $103.18 69,707 $1,104,209,122
5/27/2021 $103.20 $103.13 $103.08 105,118 $1,103,444,236
5/26/2021 $102.61 $102.62 $102.62 61,164 $1,098,067,970
5/25/2021 $101.83 $101.93 $101.93 26,228 $1,090,634,284
5/24/2021 $101.84 $101.74 $101.74 19,160 $1,088,586,488
5/21/2021 $100.35 $100.38 $100.38 26,478 $1,074,093,002
5/20/2021 $100.64 $100.55 $100.54 25,030 $1,075,893,774
5/19/2021 $98.41 $98.52 $98.51 17,816 $1,054,157,764
5/18/2021 $98.72 $98.62 $98.63 15,204 $1,055,286,149
5/17/2021 $98.77 $98.85 $98.84 20,915 $1,057,738,820
5/14/2021 $99.30 $99.31 $99.28 32,723 $1,062,582,059
5/13/2021 $96.96 $96.99 $96.96 16,147 $1,037,793,293
5/12/2021 $96.35 $96.28 $96.28 28,675 $1,030,209,928
5/11/2021 $99.27 $99.36 $99.33 26,503 $1,063,201,838
5/10/2021 $99.66 $99.61 $99.57 30,111 $1,065,851,106
5/7/2021 $101.92 $101.88 $101.85 24,085 $1,090,082,471
5/6/2021 $100.37 $100.50 $100.50 18,015 $1,075,354,511
5/5/2021 $101.24 $101.17 $101.16 25,172 $1,082,569,026
5/4/2021 $101.22 $101.22 $101.24 22,354 $1,088,165,597
5/3/2021 $102.49 $102.47 $102.47 25,443 $1,101,533,605

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.