First Trust New Constructs Core Earnings Leaders ETF (FTCE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/31/2024 $19.85 $19.83 $19.83 24,071 $38,667,226
10/30/2024 $20.10 $20.10 $20.10 1,577 $39,192,133
10/29/2024 $20.22 $20.22 $20.22 10,919 $39,433,937
10/28/2024 $20.29 $20.29 $20.29 8,145 $39,571,765
10/25/2024 $20.22 $20.23 $20.22 17,167 $39,452,743
10/24/2024 $20.28 $20.28 $20.27 24,006 $39,553,077
10/23/2024 $20.38 $20.39 $20.38 1,814,557 $39,763,564
10/22/2024 $20.56 $20.53 $20.55 14,999 $2,053,328
10/21/2024 $20.56 $20.57 $20.58 15,709 $1,028,398
10/18/2024 $20.63 $20.62 $20.63 10,173 $1,031,271
10/17/2024 $20.60 $20.59 $20.60 891 $2,059,473
10/16/2024 $20.59 $20.59 $20.59 4,507 $1,029,319
10/15/2024 $20.43 $20.43 $20.44 18,157 $1,021,748
10/14/2024 $20.71 $20.70 $20.70 9,756 $1,034,959
10/11/2024 $20.51 $20.51 $20.50 1,646 $1,025,408
10/10/2024 $20.41 $20.40 $20.40 22,979 $1,020,058
10/9/2024 $20.45 $20.44 $20.44 9,160 $1,021,958
10/8/2024 $20.25 $20.25 $20.25 10,761 $1,012,410
10/7/2024 $20.08 $20.08 $20.08 9,874 $1,003,920
10/4/2024 $20.22 $20.22 $20.22 41,418 $1,010,923
10/3/2024 $20.02 $20.02 $20.03 17,611 $1,001,229

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.