First Trust S&P 500 Economic Moat ETF (EMOT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/29/2025 $23.36 $23.38 $23.38 20 $4,675,929
8/28/2025 $23.47 $23.46 $23.46 7,785 $4,692,112
8/27/2025 $23.37 $23.37 $23.36 429 $4,674,208
8/26/2025 $23.34 $23.34 $23.34 3,436 $4,668,196
8/25/2025 $23.26 $23.27 $23.26 1,101 $4,653,864
8/22/2025 $23.42 $23.44 $23.44 576 $4,688,849
8/21/2025 $23.18 $23.18 $23.18 421 $4,636,304
8/20/2025 $23.29 $23.31 $23.30 964 $4,662,257
8/19/2025 $23.29 $23.30 $23.30 3,593 $4,660,999
8/18/2025 $23.30 $23.30 $23.29 135 $4,659,906
8/15/2025 $23.29 $23.29 $23.29 2,081 $4,658,624
8/14/2025 $23.42 $23.42 $23.41 51 $4,683,375
8/13/2025 $23.55 $23.56 $23.55 1,749 $4,711,690
8/12/2025 $23.35 $23.37 $23.36 2,277 $4,673,149
8/11/2025 $23.11 $23.13 $23.13 219 $4,626,240
8/8/2025 $23.18 $23.19 $23.19 19 $4,638,682
8/7/2025 $23.02 $23.05 $23.05 1,191 $4,610,896
8/6/2025 $23.20 $23.21 $23.20 491 $4,641,339
8/5/2025 $23.03 $23.02 $23.02 9,044 $4,604,510
8/4/2025 $23.16 $23.16 $23.15 2,357 $4,631,840
8/1/2025 $22.69 $22.69 $22.68 43 $4,538,601

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.