First Trust SSI Strategic Convertible Securities ETF (FCVT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/23/2026 $44.94 $45.09 $44.94 20,622 $108,214,093
3/20/2026 $44.54 $44.60 $44.52 26,494 $107,041,543
3/19/2026 $45.68 $45.73 $45.69 23,903 $109,748,410
3/18/2026 $45.23 $45.42 $45.32 55,215 $109,019,780
3/17/2026 $45.43 $45.56 $45.43 20,901 $109,349,707
3/16/2026 $44.99 $45.20 $44.98 16,666 $108,471,020
3/13/2026 $44.40 $44.59 $44.41 12,888 $107,014,111
3/12/2026 $44.38 $44.54 $44.42 14,630 $106,892,323
3/11/2026 $45.17 $45.38 $45.19 33,995 $108,907,069
3/10/2026 $44.94 $45.22 $45.00 31,461 $108,533,511
3/9/2026 $45.00 $45.00 $45.00 11,200 $107,991,961
3/6/2026 $44.11 $44.24 $44.11 19,353 $106,185,899
3/5/2026 $45.07 $45.17 $45.07 11,347 $108,411,379
3/4/2026 $45.57 $45.83 $45.56 32,807 $109,991,638
3/3/2026 $45.23 $45.25 $45.23 39,088 $108,609,508
3/2/2026 $46.14 $46.29 $46.11 18,808 $111,100,010

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.