First Trust Nasdaq Lux Digital Health Solutions ETF (EKG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $15.54 $15.54 $15.52 1,749 $2,330,859
6/27/2024 $15.67 $15.67 $15.65 0 $2,350,651
6/26/2024 $15.57 $15.58 $15.55 55 $2,336,285
6/25/2024 $15.50 $15.51 $15.49 266 $2,326,484
6/24/2024 $15.43 $15.43 $15.42 138 $2,315,076
6/21/2024 $15.78 $15.80 $15.78 11 $2,370,267
6/20/2024 $15.78 $15.81 $15.78 3,142 $2,371,501
6/18/2024 $15.87 $15.86 $15.84 200 $2,379,027
6/17/2024 $15.86 $15.87 $15.84 1 $2,379,852
6/14/2024 $15.94 $15.92 $15.90 102 $2,388,183
6/13/2024 $16.05 $16.03 $16.01 202 $2,405,213
6/12/2024 $16.14 $16.18 $16.17 207 $2,427,071
6/11/2024 $16.02 $16.01 $15.98 1,517 $2,400,825
6/10/2024 $16.03 $16.04 $16.01 70 $2,405,370
6/7/2024 $15.97 $15.96 $15.99 64 $2,394,153
6/6/2024 $16.18 $16.07 $16.09 12 $2,410,478
6/5/2024 $16.04 $16.05 $16.02 264 $2,407,000
6/4/2024 $15.67 $15.68 $15.68 116 $2,352,599
6/3/2024 $15.57 $15.64 $15.61 117 $2,345,423

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.