First Trust S&P 500 Economic Moat ETF (EMOT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/24/2026 $26.28 $26.31 $26.30 112 $2,631,236
7/23/2026 $26.02 $26.07 $26.05 243 $2,606,760
7/22/2026 $26.28 $26.28 $26.26 11 $2,628,178
7/21/2026 $26.36 $26.38 $26.36 121 $2,638,521
7/20/2026 $26.36 $26.39 $26.37 211 $2,638,786
7/17/2026 $26.51 $26.52 $26.49 221 $2,651,924
7/16/2026 $26.80 $26.83 $26.81 112 $2,683,261
7/15/2026 $26.51 $26.53 $26.52 127 $2,653,462
7/14/2026 $26.56 $26.57 $26.55 10 $2,657,109
7/13/2026 $26.71 $26.73 $26.71 15 $2,672,912
7/10/2026 $26.78 $26.80 $26.78 20 $2,680,167
7/9/2026 $26.62 $26.65 $26.63 118 $2,665,344
7/8/2026 $26.53 $26.54 $26.51 1,895 $2,653,688
7/7/2026 $26.72 $26.73 $26.71 626 $2,672,927
7/6/2026 $26.68 $26.70 $26.68 97 $2,669,802
7/2/2026 $26.74 $26.79 $26.76 115 $2,678,845
7/1/2026 $26.65 $26.67 $26.66 156 $2,667,400

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.