First Trust Capital Strength® ETF (FTCS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/22/2024 $92.82 $92.81 $92.80 156,818 $9,118,942,945
11/21/2024 $92.17 $92.13 $92.13 588,618 $9,061,220,430
11/20/2024 $91.17 $91.11 $91.12 232,321 $8,979,279,114
11/19/2024 $90.84 $90.83 $90.82 288,458 $8,960,153,001
11/18/2024 $91.24 $91.22 $91.22 161,033 $8,999,190,807
11/15/2024 $90.97 $90.96 $90.95 232,038 $8,973,158,232
11/14/2024 $91.49 $91.47 $91.47 237,379 $9,028,252,270
11/13/2024 $92.35 $92.34 $92.33 502,333 $9,113,505,946
11/12/2024 $92.28 $92.26 $92.27 203,497 $9,097,006,280
11/11/2024 $92.50 $92.46 $92.48 204,169 $9,116,248,182
11/8/2024 $92.65 $92.54 $92.56 208,217 $9,124,716,100
11/7/2024 $91.78 $91.78 $91.78 324,026 $9,049,607,891
11/6/2024 $91.83 $91.84 $91.81 243,454 $9,041,468,352
11/5/2024 $90.10 $90.08 $90.08 160,273 $8,868,845,597
11/4/2024 $89.40 $89.38 $89.39 190,022 $8,799,790,217
11/1/2024 $89.21 $89.21 $89.20 377,981 $8,778,002,323

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.