First Trust SSI Strategic Convertible Securities ETF (FCVT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/28/2025 $40.75 $40.79 $40.75 8,778 $91,783,546
8/27/2025 $40.33 $40.41 $40.33 313,683 $103,041,142
8/26/2025 $40.27 $40.37 $40.27 2,004 $102,944,000
8/25/2025 $40.25 $40.19 $40.18 13,311 $102,486,327
8/22/2025 $40.18 $40.30 $40.21 28,396 $102,763,295
8/21/2025 $39.53 $39.59 $39.54 2,432 $100,962,598
8/20/2025 $39.56 $39.66 $39.54 13,986 $101,143,225
8/19/2025 $39.64 $39.68 $39.63 24,332 $101,194,211
8/18/2025 $40.07 $40.16 $40.08 138,764 $100,412,417
8/15/2025 $40.03 $39.98 $39.98 76,270 $99,962,048
8/14/2025 $39.99 $39.99 $39.97 8,224 $99,984,106
8/13/2025 $40.15 $40.15 $40.11 3,260 $100,385,501
8/12/2025 $39.89 $39.92 $39.88 16,575 $99,803,188
8/11/2025 $39.49 $39.48 $39.51 22,221 $98,711,136
8/8/2025 $39.44 $39.50 $39.44 12,450 $96,784,174
8/7/2025 $39.62 $39.61 $39.61 267,773 $95,067,455
8/6/2025 $39.41 $39.47 $39.40 149,757 $94,729,396
8/5/2025 $39.53 $39.48 $39.59 82,337 $90,815,037
8/4/2025 $39.64 $39.64 $39.66 195,279 $91,166,974
8/1/2025 $39.13 $39.16 $39.10 3,790 $90,060,908

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.