First Trust SSI Strategic Convertible Securities ETF (FCVT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/26/2024 $34.06 $34.19 $34.12 3,154 $80,353,019
7/25/2024 $34.03 $33.98 $33.96 12,777 $79,856,335
7/24/2024 $34.24 $34.22 $34.21 2,853 $80,417,835
7/23/2024 $34.70 $34.69 $34.65 2,595 $81,515,346
7/22/2024 $34.60 $34.66 $34.60 6,390 $81,443,510
7/19/2024 $34.16 $34.43 $34.19 45,788 $80,914,246
7/18/2024 $34.18 $34.34 $34.22 10,095 $80,705,327
7/17/2024 $34.60 $34.66 $34.62 3,062 $81,441,191
7/16/2024 $35.02 $35.20 $35.04 10,081 $82,726,476
7/15/2024 $34.82 $34.90 $34.75 3,311 $82,025,705
7/12/2024 $34.65 $34.80 $34.68 11,225 $81,768,348
7/11/2024 $34.46 $34.61 $34.43 10,280 $81,326,113
7/10/2024 $34.09 $34.33 $34.15 6,650 $80,673,827
7/9/2024 $33.91 $34.18 $33.98 9,269 $80,328,311
7/8/2024 $34.04 $34.27 $34.08 4,291 $82,243,326
7/5/2024 $34.01 $34.20 $34.07 4,082 $82,074,770
7/3/2024 $33.83 $34.09 $33.86 4,643 $81,825,731
7/2/2024 $33.80 $34.04 $33.85 29,710 $81,705,201
7/1/2024 $33.86 $33.98 $33.86 31,563 $81,540,185

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.