First Trust Income Opportunities ETF (FCEF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/26/2024 $21.38 $21.32 $21.32 4,384 $36,358,379
7/25/2024 $21.31 $21.25 $21.26 10,093 $36,234,076
7/24/2024 $21.23 $21.22 $21.23 1,086 $36,171,711
7/23/2024 $21.46 $21.45 $21.48 4,253 $36,574,726
7/22/2024 $21.49 $21.45 $21.43 5,295 $36,567,022
7/19/2024 $21.38 $21.31 $21.32 6,947 $36,333,228
7/18/2024 $21.33 $21.32 $21.32 4,006 $36,343,991
7/17/2024 $21.47 $21.49 $21.45 1,763 $36,641,987
7/16/2024 $21.54 $21.53 $21.54 3,013 $36,709,399
7/15/2024 $21.50 $21.49 $21.53 12,672 $35,566,537
7/12/2024 $21.49 $21.45 $21.47 8,829 $35,493,880
7/11/2024 $21.40 $21.37 $21.39 20,242 $36,431,688
7/10/2024 $21.42 $21.41 $21.43 13,259 $36,510,460
7/9/2024 $21.33 $21.29 $21.32 19,769 $35,241,385
7/8/2024 $21.31 $21.31 $21.32 8,566 $35,264,804
7/5/2024 $21.29 $21.25 $21.25 9,160 $35,163,046
7/3/2024 $21.24 $21.21 $21.20 7,188 $35,107,092
7/2/2024 $21.11 $21.11 $21.12 4,327 $34,935,520
7/1/2024 $21.11 $21.07 $21.06 8,048 $34,862,729

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.