First Trust SMID Growth Strength ETF (FSGS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $27.34 $27.39 $27.40 160 $27,392,769
3/28/2025 $27.37 $27.38 $27.38 550 $27,380,220
3/27/2025 $27.83 $27.84 $27.84 2,541 $27,835,914
3/26/2025 $27.92 $27.92 $27.92 547 $27,924,552
3/25/2025 $28.13 $28.14 $28.16 811 $28,135,297
3/24/2025 $28.17 $28.17 $28.16 3,302 $28,166,518
3/21/2025 $27.42 $27.42 $27.42 1,557 $27,421,257
3/20/2025 $27.48 $27.48 $27.50 252 $27,477,110
3/19/2025 $27.70 $27.69 $27.70 362 $27,690,001
3/18/2025 $27.34 $27.32 $27.34 1,188 $27,315,880
3/17/2025 $27.51 $27.51 $27.52 2,250 $27,505,495
3/14/2025 $27.20 $27.22 $27.21 1,026 $27,215,122
3/13/2025 $26.58 $26.59 $26.62 1,015 $26,592,868
3/12/2025 $27.02 $27.00 $27.01 2,060 $26,996,398
3/11/2025 $27.07 $27.04 $27.04 513 $27,043,146
3/10/2025 $27.16 $27.15 $27.19 8,718 $27,145,120
3/7/2025 $27.72 $27.71 $27.73 2,467 $27,714,473
3/6/2025 $27.55 $27.60 $27.61 7,839 $27,597,484
3/5/2025 $28.00 $28.06 $28.08 3,089 $28,057,595
3/4/2025 $27.82 $27.80 $27.84 107,951 $27,804,774
3/3/2025 $28.05 $28.06 $28.10 698 $25,250,293

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.