First Trust S&P 500 Economic Moat ETF (EMOT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $21.08 $21.09 $21.08 908 $3,163,608
11/19/2024 $21.05 $21.07 $21.06 280 $3,160,072
11/18/2024 $21.14 $21.16 $21.16 528 $3,174,557
11/15/2024 $21.09 $21.09 $21.09 333 $3,164,131
11/14/2024 $21.40 $21.41 $21.41 870 $3,211,919
11/13/2024 $21.47 $21.49 $21.49 3 $3,223,907
11/12/2024 $21.48 $21.49 $21.49 15 $3,223,447
11/11/2024 $21.52 $21.54 $21.54 196 $3,230,495
11/8/2024 $21.47 $21.49 $21.49 1,314 $3,223,319
11/7/2024 $21.37 $21.38 $21.38 98 $3,207,351
11/6/2024 $21.10 $21.11 $21.10 970 $3,167,133
11/5/2024 $20.80 $20.83 $20.82 40,504 $3,124,021
11/4/2024 $20.61 $20.63 $20.63 1,008 $3,094,087
11/1/2024 $20.63 $20.65 $20.64 782 $3,096,835

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.