First Trust S&P 500 Economic Moat ETF (EMOT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/28/2025 $22.20 $22.21 $22.20 1,737 $4,442,514
2/27/2025 $21.99 $21.99 $21.99 577 $4,398,747
2/26/2025 $22.31 $22.32 $22.31 0 $4,463,390
2/25/2025 $22.36 $22.37 $22.36 255 $4,473,062
2/24/2025 $22.28 $22.28 $22.27 284 $4,456,183
2/21/2025 $22.31 $22.30 $22.30 1,514 $4,460,956
2/20/2025 $22.60 $22.61 $22.60 214 $4,521,323
2/19/2025 $22.63 $22.64 $22.63 5,215 $4,528,139
2/18/2025 $22.54 $22.57 $22.56 2,378 $4,513,982
2/14/2025 $22.44 $22.45 $22.45 17 $4,490,322
2/13/2025 $22.60 $22.62 $22.61 505 $4,523,089
2/12/2025 $22.42 $22.44 $22.43 63 $4,487,108
2/11/2025 $22.48 $22.49 $22.49 370 $4,498,166
2/10/2025 $22.36 $22.37 $22.37 400 $4,474,653
2/7/2025 $22.16 $22.17 $22.16 70 $4,433,545
2/6/2025 $22.32 $22.34 $22.33 4,724 $4,467,068
2/5/2025 $22.17 $22.19 $22.18 16,519 $4,437,089
2/4/2025 $22.00 $22.01 $22.01 6,724 $4,402,277
2/3/2025 $21.93 $21.92 $21.92 282 $4,384,457

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.