First Trust International Developed Capital Strength® ETF (FICS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $34.20 $34.08 $34.23 28,537 $126,094,542
6/27/2024 $34.35 $34.21 $34.36 17,922 $126,571,663
6/26/2024 $34.64 $34.58 $34.61 18,152 $127,957,834
6/25/2024 $34.92 $34.85 $34.96 66,334 $125,444,238
6/24/2024 $35.03 $35.01 $35.05 24,569 $126,042,145
6/21/2024 $34.78 $34.73 $34.80 101,357 $121,570,098
6/20/2024 $35.01 $34.93 $35.03 20,467 $122,251,371
6/18/2024 $35.06 $34.95 $35.07 247,029 $113,578,668
6/17/2024 $34.79 $34.70 $34.80 35,997 $112,784,263
6/14/2024 $34.55 $34.51 $34.58 21,077 $112,141,513
6/13/2024 $35.02 $34.91 $35.00 20,460 $113,449,467
6/12/2024 $35.42 $35.30 $35.41 14,125 $114,723,881
6/11/2024 $34.85 $34.78 $34.86 28,503 $111,293,112
6/10/2024 $35.14 $35.03 $35.14 29,732 $110,343,328
6/7/2024 $35.27 $35.22 $35.31 17,080 $110,942,202
6/6/2024 $35.66 $35.52 $35.64 15,366 $111,883,143
6/5/2024 $35.45 $35.35 $35.46 21,860 $111,366,891
6/4/2024 $35.08 $34.98 $35.05 32,543 $110,198,022
6/3/2024 $35.14 $35.11 $35.14 19,437 $110,581,839

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.