First Trust SSI Strategic Convertible Securities ETF (FCVT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/23/2025 $43.52 $43.53 $43.52 398,088 $111,003,727
10/22/2025 $43.15 $43.05 $43.16 38,318 $107,636,655
10/21/2025 $43.88 $43.80 $43.86 9,293 $109,498,697
10/20/2025 $44.16 $44.12 $44.15 9,266 $108,085,704
10/17/2025 $43.73 $43.66 $43.73 142,057 $102,605,641
10/16/2025 $44.04 $43.85 $44.00 15,535 $103,051,003
10/15/2025 $44.42 $44.45 $44.42 5,039 $104,450,905
10/14/2025 $44.05 $44.13 $44.05 5,631 $101,495,748
10/13/2025 $44.01 $44.07 $44.00 36,069 $101,369,709
10/10/2025 $43.10 $42.96 $43.10 208,893 $98,818,754
10/9/2025 $43.89 $43.93 $43.89 196,167 $96,637,855
10/8/2025 $43.96 $44.03 $43.96 1,843 $94,668,305
10/7/2025 $43.54 $43.60 $43.54 77,458 $93,750,077
10/6/2025 $43.99 $43.94 $43.88 12,867 $94,480,232
10/3/2025 $43.75 $43.64 $43.75 12,716 $93,832,750
10/2/2025 $43.46 $43.61 $43.54 34,538 $93,754,411
10/1/2025 $43.18 $43.19 $43.18 29,815 $92,862,974

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.