First Trust SMID Capital Strength ETF (FSCS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/16/2024 $33.93 $33.90 $33.97 2,494 $16,950,366
7/15/2024 $33.14 $33.04 $33.08 18,773 $16,521,505
7/12/2024 $32.71 $32.67 $32.74 2,440 $16,337,028
7/11/2024 $32.45 $32.41 $32.47 1,436 $16,206,566
7/10/2024 $31.96 $31.88 $31.90 712 $15,938,034
7/9/2024 $31.54 $31.51 $31.54 180 $15,755,666
7/8/2024 $31.77 $31.74 $31.80 56 $15,871,708
7/5/2024 $31.78 $31.70 $31.72 254 $15,848,511
7/3/2024 $31.88 $31.86 $31.91 191 $15,927,837
7/2/2024 $31.93 $31.90 $31.97 3 $15,951,003
7/1/2024 $31.87 $31.79 $31.81 681 $15,896,841

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.