First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $65.73 $65.73 $65.75 720 $13,145,672
3/28/2025 $65.31 $65.30 $65.30 47 $13,060,236
3/27/2025 $66.15 $66.10 $66.10 271 $13,220,707
3/26/2025 $66.72 $66.70 $66.69 224 $13,340,194
3/25/2025 $67.10 $67.12 $67.12 165 $13,424,952
3/24/2025 $67.49 $67.46 $67.45 405 $13,493,054
3/21/2025 $66.31 $66.35 $66.32 515 $13,270,249
3/20/2025 $66.83 $66.80 $66.79 1,426 $13,360,623
3/19/2025 $66.94 $66.94 $66.94 189 $13,387,658
3/18/2025 $66.30 $66.34 $66.33 3,304 $13,267,146
3/17/2025 $66.79 $66.76 $66.75 108 $13,352,074
3/14/2025 $66.08 $66.06 $66.05 2,233 $13,211,574
3/13/2025 $64.43 $64.45 $64.43 14 $12,890,910
3/12/2025 $65.13 $65.10 $65.08 725 $13,020,681
3/11/2025 $65.10 $65.06 $65.03 1,073 $13,012,486
3/10/2025 $65.43 $65.46 $65.47 698 $13,093,068
3/7/2025 $66.36 $66.32 $66.28 474 $13,265,069
3/6/2025 $65.64 $65.64 $65.64 982 $13,127,282
3/5/2025 $66.89 $66.87 $66.86 470 $13,374,843
3/4/2025 $66.14 $66.25 $66.24 10,864 $13,250,834
3/3/2025 $67.31 $67.36 $67.39 103 $13,472,953

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.