First Trust Enhanced Stocks, Bonds & Gold ETF (ESBG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/30/2026 $23.19 $22.61 $23.09 3,267 $2,261,328
1/29/2026 $24.99 $24.74 $25.00 21,619 $2,473,572
1/28/2026 $24.95 $24.70 $24.99 4,962 $2,469,946
1/27/2026 $24.29 $23.96 $24.31 1,364 $2,396,279
1/26/2026 $23.80 $23.90 $23.82 4,302 $2,390,351
1/23/2026 $23.47 $23.45 $23.46 137 $2,345,452
1/22/2026 $23.26 $23.21 $23.28 15,498 $2,321,159
1/21/2026 $22.85 $22.89 $22.88 87 $2,288,570
1/20/2026 $22.51 $22.45 $22.48 282 $2,244,560
1/16/2026 $22.24 $22.21 $22.21 1,442 $2,221,195
1/15/2026 $22.32 $22.35 $22.32 68 $2,235,243
1/14/2026 $22.37 $22.39 $21.85 6,742 $2,238,790
1/13/2026 $22.30 $22.33 $22.34 3,274 $2,232,879
1/12/2026 $22.42 $22.40 $22.39 505 $2,240,068
1/9/2026 $22.07 $21.99 $22.08 2,197 $2,199,325
1/8/2026 $21.88 $21.77 $21.90 1,104 $2,176,968
1/7/2026 $21.80 $21.80 $21.82 352 $2,180,209
1/6/2026 $21.99 $21.96 $22.02 1,022 $2,195,677
1/5/2026 $21.71 $21.71 $21.74 2,030 $2,171,048
1/2/2026 $21.21 $21.18 $21.23 1,226 $2,117,919

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.