First Trust Income Opportunities ETF (FCEF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $21.05 $21.05 $21.02 1,527 $34,833,990
6/27/2024 $20.99 $20.98 $21.00 3,625 $34,726,227
6/26/2024 $20.88 $20.88 $20.89 9,766 $34,562,590
6/25/2024 $20.93 $20.93 $20.94 8,439 $34,641,733
6/24/2024 $20.90 $20.90 $20.94 10,089 $34,595,353
6/21/2024 $20.85 $20.84 $20.90 10,172 $34,483,108
6/20/2024 $20.80 $20.80 $20.81 9,957 $33,379,199
6/18/2024 $20.79 $20.78 $20.82 5,336 $33,356,041
6/17/2024 $20.83 $20.82 $20.83 10,520 $33,410,568
6/14/2024 $20.82 $20.81 $20.84 860 $33,404,891
6/13/2024 $20.89 $20.89 $20.92 11,886 $33,524,811
6/12/2024 $20.92 $20.92 $20.96 10,148 $33,573,197
6/11/2024 $20.84 $20.84 $20.87 1,331 $33,453,995
6/10/2024 $21.01 $20.97 $20.97 5,921 $33,656,361
6/7/2024 $21.04 $20.99 $21.00 2,312 $33,685,840
6/6/2024 $21.07 $21.01 $21.02 7,648 $33,724,563
6/5/2024 $21.03 $20.99 $20.98 19,415 $33,681,680
6/4/2024 $20.93 $20.88 $20.88 12,773 $33,512,164
6/3/2024 $20.84 $20.88 $20.89 10,409 $33,516,095

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.