First Trust SSI Strategic Convertible Securities ETF (FCVT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/9/2025 $43.77 $43.88 $43.75 132,135 $105,313,759
12/8/2025 $43.70 $43.86 $43.71 6,252 $105,254,774
12/5/2025 $43.62 $43.76 $43.66 7,876 $105,018,098
12/4/2025 $43.71 $43.78 $43.73 33,736 $105,083,967
12/3/2025 $43.29 $43.46 $43.28 14,436 $104,300,576
12/2/2025 $43.10 $43.20 $43.09 9,178 $103,679,451
12/1/2025 $43.01 $43.22 $43.09 81,958 $110,210,100

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.