First Trust SSI Strategic Convertible Securities ETF (FCVT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $37.74 $37.68 $37.66 2,536 $79,137,272
11/19/2024 $37.45 $37.46 $37.37 11,879 $78,656,138
11/18/2024 $37.02 $37.09 $36.96 8,019 $77,880,455
11/15/2024 $36.64 $36.89 $36.74 1,808 $77,459,456
11/14/2024 $36.92 $37.05 $37.00 819 $77,801,387
11/13/2024 $37.35 $37.35 $37.28 11,960 $78,442,141
11/12/2024 $37.44 $37.52 $37.39 16,939 $78,799,772
11/11/2024 $37.58 $37.68 $37.58 9,182 $79,134,050
11/8/2024 $37.13 $37.30 $37.16 5,582 $78,327,326
11/7/2024 $36.94 $37.03 $36.95 8,153 $77,759,149
11/6/2024 $36.67 $36.75 $36.77 16,219 $77,183,552
11/5/2024 $36.22 $36.23 $36.17 12,737 $76,090,976
11/4/2024 $35.97 $35.88 $35.91 33,565 $73,555,870
11/1/2024 $35.70 $35.78 $35.75 67,687 $69,761,702

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.