First Trust SSI Strategic Convertible Securities ETF (FCVT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/11/2026 $50.28 $50.40 $50.28 727 $100,805,012
8/10/2026 $50.27 $50.36 $50.27 6,744 $100,721,078
8/7/2026 $50.49 $50.71 $50.52 70,507 $101,425,332
8/6/2026 $49.93 $50.09 $49.93 43,069 $100,170,629
8/5/2026 $50.68 $50.76 $50.65 24,503 $101,513,231
8/4/2026 $51.31 $51.32 $51.28 45,199 $102,636,546
8/3/2026 $50.16 $50.26 $50.15 35,334 $100,520,058

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.