First Trust SSI Strategic Convertible Securities ETF (FCVT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/31/2025 $37.77 $37.81 $37.91 11,503 $98,307,384
1/30/2025 $38.02 $38.02 $38.08 58,407 $98,844,111
1/29/2025 $37.68 $37.70 $37.67 23,340 $98,031,457
1/28/2025 $37.71 $37.72 $37.70 25,708 $98,081,358
1/27/2025 $37.40 $37.49 $37.47 22,094 $97,472,764
1/24/2025 $37.81 $37.99 $37.90 6,512 $94,983,252
1/23/2025 $38.12 $38.01 $38.10 155,943 $95,030,067
1/22/2025 $37.89 $37.88 $37.84 5,122 $94,696,451
1/21/2025 $38.09 $38.03 $38.00 2,452 $95,066,593
1/17/2025 $37.50 $37.64 $37.58 8,399 $94,093,683
1/16/2025 $37.39 $37.37 $37.31 3,329 $91,549,383
1/15/2025 $37.09 $37.19 $37.12 15,440 $91,114,538
1/14/2025 $36.57 $36.70 $36.67 7,965 $89,905,602
1/13/2025 $36.54 $36.46 $36.44 47,045 $89,329,107
1/10/2025 $36.46 $36.54 $36.50 9,704 $89,526,305
1/8/2025 $36.83 $36.86 $36.87 4,727 $90,307,326
1/7/2025 $37.10 $36.92 $37.03 9,111 $90,452,793
1/6/2025 $37.31 $37.30 $37.31 11,074 $91,374,729
1/3/2025 $37.17 $37.13 $37.10 72,026 $90,958,436
1/2/2025 $36.60 $36.69 $36.66 47,404 $84,392,123

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.