First Trust Large Cap Growth AlphaDEX® Fund (FTC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/16/2024 $126.60 $126.86 $126.84 36,711 $1,135,401,431
7/15/2024 $125.45 $125.56 $125.55 25,879 $1,130,027,832
7/12/2024 $125.62 $125.41 $125.50 38,978 $1,122,390,595
7/11/2024 $124.63 $124.55 $124.54 18,462 $1,114,741,916
7/10/2024 $124.48 $124.73 $124.65 37,445 $1,116,360,668
7/9/2024 $123.95 $123.71 $123.80 19,409 $1,107,218,234
7/8/2024 $123.88 $124.02 $124.11 19,730 $1,109,957,103
7/5/2024 $123.44 $123.60 $123.68 7,260 $1,106,248,301
7/3/2024 $123.12 $123.33 $123.36 9,140 $1,103,840,467
7/2/2024 $122.54 $122.71 $122.79 8,610 $1,098,219,640
7/1/2024 $122.23 $122.03 $122.04 40,997 $1,092,199,821

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.