First Trust SSI Strategic Convertible Securities ETF (FCVT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/30/2023 $32.66 $32.77 $32.58 4,656 $106,491,325
6/29/2023 $32.42 $32.55 $32.38 11,276 $105,781,261
6/28/2023 $32.36 $32.49 $32.29 18,202 $105,595,767
6/27/2023 $32.15 $32.38 $32.21 10,018 $105,245,284
6/26/2023 $32.21 $32.16 $32.08 5,722 $104,510,878
6/23/2023 $32.08 $32.18 $32.05 15,286 $104,594,942
6/22/2023 $32.29 $32.41 $32.28 16,676 $105,347,662
6/21/2023 $32.25 $32.41 $32.23 12,288 $105,341,070
6/20/2023 $32.27 $32.52 $32.35 8,572 $105,696,008
6/16/2023 $32.47 $32.59 $32.46 7,880 $105,910,640
6/15/2023 $32.43 $32.66 $32.47 9,245 $106,142,190
6/14/2023 $32.36 $32.47 $32.34 4,985 $105,512,506
6/13/2023 $32.28 $32.50 $32.33 19,712 $105,613,745
6/12/2023 $32.13 $32.28 $32.13 7,285 $104,919,931
6/9/2023 $31.95 $32.12 $32.04 4,146 $104,402,734
6/8/2023 $32.06 $32.18 $32.04 1,970 $104,599,022
6/7/2023 $31.96 $32.10 $31.94 7,050 $104,339,272
6/6/2023 $31.94 $32.13 $31.97 11,944 $104,416,193
6/5/2023 $31.78 $31.91 $31.76 20,399 $103,714,763
6/2/2023 $31.74 $31.89 $31.72 11,928 $103,650,842
6/1/2023 $31.38 $31.53 $31.40 26,424 $102,484,916

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.