First Trust International Developed Capital Strength® ETF (FICS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $36.64 $36.59 $36.67 18,604 $184,762,313
3/28/2025 $36.93 $36.83 $36.91 21,195 $186,003,772
3/27/2025 $36.97 $36.92 $36.97 18,071 $186,422,076
3/26/2025 $36.98 $36.89 $36.98 28,369 $186,281,838
3/25/2025 $37.26 $37.13 $37.24 20,808 $187,525,279
3/24/2025 $37.06 $36.98 $37.06 19,932 $186,772,646
3/21/2025 $37.04 $37.01 $37.02 24,992 $186,917,522
3/20/2025 $37.29 $37.23 $37.29 29,607 $188,029,141
3/19/2025 $37.46 $37.40 $37.46 15,023 $188,854,816
3/18/2025 $37.38 $37.35 $37.40 12,049 $188,638,508
3/17/2025 $37.52 $37.44 $37.50 39,845 $189,074,679
3/14/2025 $37.21 $37.15 $37.20 211,087 $187,595,910
3/13/2025 $36.65 $36.57 $36.64 25,900 $181,021,953
3/12/2025 $36.92 $36.88 $36.93 21,770 $182,560,828
3/11/2025 $36.97 $36.93 $37.01 22,422 $182,824,170
3/10/2025 $37.41 $37.30 $37.41 34,251 $182,752,999
3/7/2025 $37.82 $37.50 $37.80 16,229 $183,750,850
3/6/2025 $37.29 $37.21 $37.32 49,340 $182,328,151
3/5/2025 $37.61 $37.41 $37.61 35,428 $183,304,980
3/4/2025 $37.08 $36.95 $37.08 56,559 $181,032,209
3/3/2025 $36.84 $36.70 $36.87 10,160 $179,839,980

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.