First Trust SSI Strategic Convertible Securities ETF (FCVT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $33.88 $34.12 $33.91 236,041 $90,409,978
6/27/2024 $33.85 $34.14 $33.95 7,737 $90,457,966
6/26/2024 $33.83 $34.04 $33.93 5,456 $90,204,744
6/25/2024 $33.84 $34.00 $33.84 12,328 $90,102,471
6/24/2024 $33.68 $33.86 $33.69 3,104 $89,737,274
6/21/2024 $33.67 $33.90 $33.73 7,246 $89,841,866
6/20/2024 $33.63 $33.77 $33.68 6,423 $89,495,377
6/18/2024 $33.65 $33.83 $33.71 21,169 $89,660,074
6/17/2024 $33.77 $33.84 $33.72 4,801 $89,672,782
6/14/2024 $33.60 $33.73 $33.62 3,837 $89,395,219
6/13/2024 $33.74 $33.90 $33.84 5,259 $89,843,494
6/12/2024 $33.98 $34.09 $34.02 3,876 $90,327,952
6/11/2024 $33.75 $33.81 $33.68 7,541 $89,584,416
6/10/2024 $33.69 $33.88 $33.75 4,339 $89,783,723
6/7/2024 $33.59 $33.73 $33.66 2,451 $89,395,464
6/6/2024 $33.69 $33.83 $33.78 6,156 $89,662,079
6/5/2024 $33.80 $33.96 $33.83 9,218 $89,987,384
6/4/2024 $33.59 $33.64 $33.57 12,821 $89,156,166
6/3/2024 $33.65 $33.72 $33.68 10,162 $89,370,171

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.