First Trust Nasdaq BuyWrite Income ETF (FTQI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $20.42 $20.36 $20.40 181,793 $364,377,981
6/27/2024 $20.44 $20.40 $20.42 86,029 $364,101,828
6/26/2024 $20.53 $20.53 $20.51 117,081 $363,321,007
6/25/2024 $20.50 $20.47 $20.48 131,711 $361,361,227
6/24/2024 $20.44 $20.40 $20.43 96,541 $358,074,439
6/21/2024 $20.50 $20.45 $20.49 67,339 $358,812,930
6/20/2024 $20.51 $20.46 $20.48 93,292 $355,055,887
6/18/2024 $20.57 $20.53 $20.54 72,825 $356,154,801
6/17/2024 $20.54 $20.52 $20.51 114,335 $353,926,265
6/14/2024 $20.46 $20.45 $20.47 95,077 $352,816,594
6/13/2024 $20.51 $20.48 $20.49 192,151 $352,185,474
6/12/2024 $20.49 $20.47 $20.49 279,162 $346,003,309
6/11/2024 $20.36 $20.34 $20.35 125,735 $341,695,495
6/10/2024 $20.31 $20.29 $20.30 113,425 $337,898,400
6/7/2024 $20.27 $20.25 $20.26 130,056 $337,079,299
6/6/2024 $20.29 $20.25 $20.27 209,951 $332,094,085
6/5/2024 $20.30 $20.28 $20.30 241,252 $329,561,518
6/4/2024 $20.15 $20.12 $20.13 111,386 $327,019,676
6/3/2024 $20.19 $20.15 $20.17 124,269 $325,467,375

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.