First Trust Low Duration Strategic Focus ETF (LDSF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $18.69 $18.68 $18.68 10,465 $148,467,534
6/27/2024 $18.68 $18.69 $18.70 23,251 $148,576,893
6/26/2024 $18.76 $18.77 $18.77 16,812 $149,246,608
6/25/2024 $18.81 $18.80 $18.80 30,137 $149,447,231
6/24/2024 $18.78 $18.79 $18.80 23,366 $149,383,721
6/21/2024 $18.78 $18.79 $18.80 33,646 $149,410,197
6/20/2024 $18.79 $18.79 $18.80 39,772 $149,348,491
6/18/2024 $18.81 $18.79 $18.80 57,909 $149,381,724
6/17/2024 $18.76 $18.75 $18.76 48,172 $149,089,707
6/14/2024 $18.79 $18.78 $18.79 28,385 $149,288,261
6/13/2024 $18.80 $18.79 $18.80 35,073 $149,394,973
6/12/2024 $18.76 $18.76 $18.76 64,679 $149,149,251
6/11/2024 $18.71 $18.72 $18.72 28,889 $148,811,474
6/10/2024 $18.70 $18.68 $18.69 10,827 $148,530,983
6/7/2024 $18.70 $18.68 $18.69 9,628 $148,529,565
6/6/2024 $18.76 $18.75 $18.76 58,969 $149,044,134
6/5/2024 $18.74 $18.74 $18.74 18,192 $148,036,813
6/4/2024 $18.69 $18.71 $18.71 39,761 $147,846,289
6/3/2024 $18.68 $18.70 $18.70 48,663 $147,736,474

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.