First Trust Long/Short Equity ETF (FTLS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/16/2024 $63.08 $63.10 $63.17 207,109 $1,441,828,256
7/15/2024 $63.07 $62.90 $62.97 151,344 $1,437,312,839
7/12/2024 $62.94 $62.76 $62.86 156,559 $1,437,169,246
7/11/2024 $62.95 $62.77 $62.83 194,606 $1,437,498,587
7/10/2024 $63.55 $63.41 $63.49 222,031 $1,442,595,208
7/9/2024 $63.33 $63.16 $63.23 483,640 $1,408,395,929
7/8/2024 $63.23 $63.05 $63.10 197,156 $1,399,781,680
7/5/2024 $63.19 $63.02 $63.04 81,174 $1,395,921,726
7/3/2024 $63.15 $62.98 $63.06 172,400 $1,388,741,856
7/2/2024 $62.75 $62.84 $62.88 134,632 $1,385,678,145
7/1/2024 $62.96 $62.79 $62.79 149,500 $1,384,480,342

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.