First Trust Large Cap Growth AlphaDEX® Fund (FTC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/30/2019 $70.00 $69.93 $69.95 132,151 $1,031,495,699
9/27/2019 $69.49 $69.41 $69.43 24,649 $1,023,853,526
9/26/2019 $70.21 $70.25 $70.28 34,251 $1,036,207,510
9/25/2019 $70.15 $70.20 $70.20 36,761 $1,035,459,750
9/24/2019 $70.04 $70.06 $70.08 41,800 $1,033,364,002
9/23/2019 $70.70 $70.64 $70.64 40,275 $1,041,871,041
9/20/2019 $70.74 $70.65 $70.64 24,206 $1,042,114,719
9/19/2019 $70.90 $70.96 $70.97 35,113 $1,046,626,535
9/18/2019 $70.90 $70.96 $70.98 36,159 $1,046,607,950
9/17/2019 $71.05 $70.98 $71.00 21,785 $1,046,977,434
9/16/2019 $70.39 $70.32 $70.34 24,320 $1,037,263,095
9/13/2019 $70.16 $70.21 $70.22 48,694 $1,035,586,189
9/12/2019 $70.46 $70.38 $70.40 114,724 $1,038,163,129
9/11/2019 $70.01 $70.06 $70.05 34,915 $1,029,931,263
9/10/2019 $69.81 $69.86 $69.87 41,131 $1,026,920,469
9/9/2019 $70.49 $70.53 $70.55 113,805 $1,036,838,436
9/6/2019 $71.63 $71.66 $71.68 25,663 $1,053,379,736
9/5/2019 $71.89 $71.81 $71.84 237,920 $1,055,554,363
9/4/2019 $71.09 $71.05 $71.05 47,562 $1,055,038,654
9/3/2019 $70.49 $70.43 $70.42 98,182 $1,049,407,670

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.