First Trust Core Investment Grade ETF (FTCB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $20.99 $20.96 $20.99 456,152 $807,110,517
3/28/2025 $20.96 $20.93 $20.97 3,305,633 $757,503,934
3/27/2025 $20.83 $20.81 $20.82 238,752 $738,692,292
3/26/2025 $20.96 $20.90 $20.92 820,933 $738,982,404
3/25/2025 $20.98 $20.94 $20.98 321,720 $727,749,667
3/24/2025 $20.99 $20.92 $20.95 690,447 $724,763,223
3/21/2025 $21.04 $21.01 $21.03 1,190,308 $707,982,683
3/20/2025 $21.05 $21.03 $21.04 173,095 $694,889,178
3/19/2025 $21.09 $21.00 $21.03 867,122 $683,660,725
3/18/2025 $20.96 $20.94 $20.96 268,490 $681,560,346
3/17/2025 $20.99 $20.92 $20.94 185,653 $680,850,812
3/14/2025 $20.93 $20.89 $20.93 196,106 $674,860,273
3/13/2025 $21.01 $20.93 $20.95 288,751 $676,127,243
3/12/2025 $20.95 $20.88 $20.92 185,073 $672,455,263
3/11/2025 $21.01 $20.93 $20.95 315,287 $669,685,548
3/10/2025 $21.07 $21.01 $21.03 167,888 $672,210,346
3/7/2025 $20.94 $20.90 $20.92 205,576 $650,058,610
3/6/2025 $20.95 $20.93 $20.94 700,078 $644,660,259
3/5/2025 $20.97 $20.94 $20.97 785,392 $642,854,283
3/4/2025 $21.04 $21.01 $21.03 245,647 $645,037,995
3/3/2025 $21.11 $21.06 $21.09 229,728 $643,374,619

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.