First Trust Large Cap Growth AlphaDEX® Fund (FTC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/22/2024 $146.37 $146.66 $146.59 10,198 $1,187,958,179
11/21/2024 $145.10 $145.27 $145.18 50,764 $1,176,716,879
11/20/2024 $143.54 $143.60 $143.54 31,047 $1,155,970,940
11/19/2024 $142.99 $143.11 $143.17 12,043 $1,152,036,046
11/18/2024 $141.95 $142.00 $142.01 12,180 $1,143,117,242
11/15/2024 $141.46 $141.19 $141.29 13,373 $1,136,609,451
11/14/2024 $142.02 $141.95 $142.05 10,148 $1,142,673,927
11/13/2024 $143.47 $143.36 $143.50 33,673 $1,154,048,179
11/12/2024 $143.50 $143.64 $143.74 25,917 $1,156,290,238
11/11/2024 $144.47 $144.40 $144.50 13,583 $1,162,383,927
11/8/2024 $143.00 $143.19 $143.32 24,775 $1,152,663,455
11/7/2024 $140.60 $140.77 $140.88 28,886 $1,133,200,880
11/6/2024 $139.77 $139.42 $139.39 35,519 $1,122,323,047
11/5/2024 $135.41 $135.50 $135.44 11,285 $1,090,808,021
11/4/2024 $132.81 $132.77 $132.80 23,178 $1,068,787,314
11/1/2024 $132.86 $132.72 $132.62 17,623 $1,068,396,041

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.