First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $65.09 $65.26 $65.08 22,279 $29,366,545
3/28/2025 $65.21 $65.57 $65.21 1,877 $29,507,597
3/27/2025 $66.56 $66.63 $66.55 1,180 $29,985,179
3/26/2025 $66.16 $66.43 $66.20 2,944 $29,894,750
3/25/2025 $66.71 $66.78 $66.71 5,229 $30,050,504
3/24/2025 $66.62 $66.89 $66.64 3,015 $30,101,331
3/21/2025 $66.39 $66.69 $66.38 4,163 $30,011,633
3/20/2025 $66.66 $67.21 $66.68 2,217 $30,243,015
3/19/2025 $67.20 $67.41 $67.18 440 $30,335,376
3/18/2025 $67.42 $67.63 $67.44 3,207 $30,435,223
3/17/2025 $67.52 $67.54 $67.52 1,937 $30,394,055
3/14/2025 $66.44 $66.56 $66.40 4,370 $29,951,367
3/13/2025 $65.56 $65.71 $65.58 781 $29,568,465
3/12/2025 $65.93 $65.95 $65.92 512 $29,675,544
3/11/2025 $65.56 $65.69 $65.53 1,766 $29,561,569
3/10/2025 $64.93 $65.16 $64.96 10,516 $29,323,875
3/7/2025 $66.37 $66.75 $66.35 2,965 $30,036,553
3/6/2025 $66.12 $66.47 $66.14 4,163 $29,909,474
3/5/2025 $66.37 $66.09 $66.36 1,812 $29,739,045
3/4/2025 $64.43 $64.57 $64.43 1,513 $29,056,149
3/3/2025 $63.86 $64.18 $63.88 42,658 $28,880,161

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.