First Trust Growth Strength™ ETF (FTGS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $30.51 $30.46 $30.48 191,042 $481,245,598
6/27/2024 $30.65 $30.59 $30.61 861,064 $481,798,041
6/26/2024 $30.59 $30.58 $30.59 103,956 $454,151,592
6/25/2024 $30.65 $30.62 $30.62 170,903 $454,742,693
6/24/2024 $30.50 $30.49 $30.52 91,206 $449,798,075
6/21/2024 $30.64 $30.63 $30.62 170,099 $448,685,276
6/20/2024 $30.66 $30.64 $30.64 136,550 $448,895,072
6/18/2024 $30.99 $30.94 $30.96 83,000 $450,113,927
6/17/2024 $30.89 $30.87 $30.89 105,253 $449,166,150
6/14/2024 $30.45 $30.43 $30.45 169,122 $438,213,170
6/13/2024 $30.49 $30.48 $30.47 203,558 $438,968,282
6/12/2024 $30.41 $30.41 $30.40 122,763 $433,380,668
6/11/2024 $30.10 $30.08 $30.11 275,252 $425,695,175
6/10/2024 $30.16 $30.14 $30.16 208,969 $420,477,107
6/7/2024 $29.89 $29.88 $29.90 80,210 $412,327,351
6/6/2024 $30.03 $30.01 $30.02 236,334 $411,163,574
6/5/2024 $30.14 $30.13 $30.15 209,052 $405,234,247
6/4/2024 $29.66 $29.64 $29.65 167,900 $395,754,267
6/3/2024 $29.79 $29.77 $29.78 104,060 $395,884,521

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.