First Trust Long Duration Opportunities ETF (LGOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $21.50 $21.55 $21.53 104,942 $661,542,374
3/28/2025 $21.42 $21.45 $21.42 330,322 $658,569,075
3/27/2025 $21.23 $21.25 $21.22 237,362 $654,435,940
3/26/2025 $21.34 $21.34 $21.33 338,297 $657,300,380
3/25/2025 $21.42 $21.42 $21.41 109,326 $659,628,719
3/24/2025 $21.39 $21.38 $21.38 116,388 $658,470,256
3/21/2025 $21.53 $21.55 $21.55 285,552 $663,637,200
3/20/2025 $21.60 $21.59 $21.58 146,824 $664,951,908
3/19/2025 $21.57 $21.56 $21.56 140,326 $663,058,319
3/18/2025 $21.48 $21.47 $21.47 75,017 $660,225,552
3/17/2025 $21.45 $21.44 $21.44 183,966 $659,368,381
3/14/2025 $21.41 $21.41 $21.41 152,134 $658,325,875
3/13/2025 $21.49 $21.50 $21.50 150,211 $660,101,445
3/12/2025 $21.34 $21.39 $21.38 250,694 $656,674,300
3/11/2025 $21.51 $21.47 $21.47 219,454 $659,230,726
3/10/2025 $21.42 $21.58 $21.53 433,469 $662,589,540
3/7/2025 $21.41 $21.40 $21.38 217,068 $656,935,271
3/6/2025 $21.43 $21.45 $21.43 692,417 $658,608,705
3/5/2025 $21.43 $21.47 $21.45 211,091 $658,977,166
3/4/2025 $21.54 $21.60 $21.57 232,124 $665,402,996
3/3/2025 $21.70 $21.72 $21.69 604,796 $674,529,597

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.