First Trust International Developed Capital Strength® ETF (FICS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/31/2025 $35.43 $35.40 $35.45 9,930 $173,456,488
1/30/2025 $35.79 $35.65 $35.80 42,602 $171,119,686
1/29/2025 $35.45 $35.35 $35.45 40,496 $169,676,180
1/28/2025 $35.49 $35.33 $35.49 30,147 $169,583,518
1/27/2025 $35.43 $35.24 $35.44 51,724 $169,137,243
1/24/2025 $35.17 $35.11 $35.17 47,022 $166,768,402
1/23/2025 $35.04 $34.88 $35.06 24,146 $165,701,675
1/22/2025 $34.82 $34.81 $34.80 47,521 $165,327,769
1/21/2025 $34.79 $34.66 $34.82 40,689 $164,638,685
1/17/2025 $34.22 $34.10 $34.20 20,506 $161,984,053
1/16/2025 $34.07 $33.98 $34.07 20,637 $161,419,441
1/15/2025 $33.91 $33.82 $33.89 33,678 $160,650,335
1/14/2025 $33.59 $33.46 $33.56 47,960 $158,957,161
1/13/2025 $33.49 $33.33 $33.49 33,462 $158,305,250
1/10/2025 $33.66 $33.57 $33.64 53,427 $159,448,970
1/8/2025 $34.03 $34.04 $34.05 48,416 $161,700,952
1/7/2025 $34.08 $34.02 $34.06 14,560 $161,574,295
1/6/2025 $34.11 $34.09 $34.13 81,216 $161,943,599
1/3/2025 $33.94 $33.88 $33.93 15,917 $160,910,877
1/2/2025 $33.84 $33.79 $33.85 12,637 $160,524,296

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.