First Trust SSI Strategic Convertible Securities ETF (FCVT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/14/2026 $52.43 $52.58 $52.43 7,042 $120,932,490
5/13/2026 $52.18 $52.27 $52.18 18,402 $120,224,072
5/12/2026 $51.54 $51.58 $51.53 22,072 $118,645,371
5/11/2026 $52.27 $52.33 $52.28 18,518 $120,351,188
5/8/2026 $51.40 $51.46 $51.40 19,276 $118,361,117
5/7/2026 $50.97 $51.07 $51.03 10,374 $117,471,344
5/6/2026 $51.90 $51.99 $51.90 11,178 $119,587,956
5/5/2026 $50.90 $51.08 $50.90 45,773 $120,045,114
5/4/2026 $50.29 $50.38 $50.30 25,414 $118,403,602
5/1/2026 $49.92 $49.96 $49.92 47,998 $117,398,885

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.