First Trust Low Duration Strategic Focus ETF (LDSF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/26/2024 $18.83 $18.83 $18.83 11,105 $160,979,798
7/25/2024 $18.81 $18.80 $18.81 50,704 $160,723,067
7/24/2024 $18.80 $18.79 $18.79 54,507 $160,649,287
7/23/2024 $18.82 $18.80 $18.81 56,437 $160,749,253
7/22/2024 $18.87 $18.87 $18.86 13,217 $162,264,547
7/19/2024 $18.87 $18.86 $18.87 8,042 $162,234,335
7/18/2024 $18.88 $18.88 $18.87 23,969 $162,402,533
7/17/2024 $18.88 $18.89 $18.88 722,470 $162,475,475
7/16/2024 $18.88 $18.89 $18.88 13,109 $150,141,683
7/15/2024 $18.89 $18.87 $18.87 12,318 $150,023,037
7/12/2024 $18.87 $18.88 $18.88 17,046 $150,125,894
7/11/2024 $18.82 $18.84 $18.83 153,525 $149,798,014
7/10/2024 $18.79 $18.79 $18.80 17,154 $149,419,855
7/9/2024 $18.76 $18.77 $18.77 89,795 $149,194,846
7/8/2024 $18.72 $18.74 $18.73 36,724 $148,952,257
7/5/2024 $18.76 $18.77 $18.76 46,146 $149,225,207
7/3/2024 $18.70 $18.71 $18.71 10,813 $148,741,203
7/2/2024 $18.65 $18.67 $18.67 22,066 $148,438,333
7/1/2024 $18.65 $18.64 $18.65 5,154 $148,225,979

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.