First Trust Capital Strength ETF (FTCS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/16/2024 $86.40 $86.42 $86.42 332,815 $8,736,576,397
7/15/2024 $85.51 $85.49 $85.52 360,763 $8,643,420,902
7/12/2024 $85.45 $85.41 $85.43 344,517 $8,634,559,266
7/11/2024 $84.82 $84.82 $84.81 348,556 $8,584,025,314
7/10/2024 $84.40 $84.44 $84.42 325,984 $8,553,807,871
7/9/2024 $83.73 $83.74 $83.74 336,395 $8,482,398,133
7/8/2024 $83.92 $83.92 $83.91 788,824 $8,551,559,723
7/5/2024 $84.00 $84.01 $83.99 204,200 $8,560,235,777
7/3/2024 $83.63 $83.67 $83.64 217,346 $8,538,404,582
7/2/2024 $83.86 $83.84 $83.85 264,299 $8,555,651,970
7/1/2024 $83.58 $83.59 $83.57 280,208 $8,530,037,583

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.