First Trust Indxx Innovative Transaction & Process ETF (LEGR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/31/2025 $48.76 $48.51 $48.68 19,101 $89,735,561
1/30/2025 $49.02 $48.86 $49.10 5,124 $90,390,261
1/29/2025 $48.66 $48.36 $48.56 6,892 $89,461,534
1/28/2025 $48.68 $48.38 $48.60 8,163 $89,495,934
1/27/2025 $48.40 $48.19 $48.50 2,922 $89,153,348
1/24/2025 $48.60 $48.40 $48.60 4,379 $89,545,861
1/23/2025 $48.44 $48.29 $48.54 3,512 $89,344,837
1/22/2025 $48.26 $48.04 $48.18 3,807 $88,874,888
1/21/2025 $48.08 $47.94 $48.16 2,336 $88,685,477
1/17/2025 $47.47 $47.29 $47.45 1,869 $87,486,592
1/16/2025 $47.00 $46.86 $46.99 1,140 $86,691,158
1/15/2025 $46.99 $46.83 $46.99 3,531 $86,630,374
1/14/2025 $46.28 $46.01 $46.18 1,828 $85,126,495
1/13/2025 $45.97 $45.67 $45.89 3,367 $84,482,844
1/10/2025 $45.84 $45.71 $45.82 4,841 $84,558,047
1/8/2025 $46.73 $46.53 $46.64 3,885 $86,089,017
1/7/2025 $46.60 $46.55 $46.70 2,273 $86,125,224
1/6/2025 $47.03 $46.83 $46.95 1,553 $86,640,005
1/3/2025 $46.62 $46.50 $46.63 2,124 $86,026,073
1/2/2025 $46.25 $46.13 $46.23 2,393 $85,345,322

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.