First Trust SSI Strategic Convertible Securities ETF (FCVT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/11/2026 $46.07 $46.09 $46.06 4,408 $112,930,294
2/10/2026 $46.04 $46.08 $46.04 18,416 $112,908,281
2/9/2026 $46.35 $46.34 $46.32 14,124 $113,539,714
2/6/2026 $45.83 $45.83 $45.83 35,509 $112,285,037
2/5/2026 $44.49 $44.46 $44.52 49,218 $106,708,150
2/4/2026 $45.33 $45.24 $45.34 42,763 $108,580,475
2/3/2026 $46.17 $46.01 $46.19 23,879 $110,435,286
2/2/2026 $45.99 $45.89 $45.93 11,004 $107,840,733

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.