First Trust SSI Strategic Convertible Securities ETF (FCVT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/17/2025 $42.10 $42.20 $42.09 13,556 $92,835,182
9/16/2025 $42.00 $42.11 $41.99 3,527 $92,646,174
9/15/2025 $42.04 $42.14 $42.02 9,391 $92,717,817
9/12/2025 $41.75 $41.83 $41.75 2,792 $92,020,296
9/11/2025 $41.78 $41.88 $41.80 5,394 $92,133,550
9/10/2025 $41.31 $41.44 $41.31 145,517 $93,238,875
9/9/2025 $41.34 $41.38 $41.34 21,837 $93,097,601
9/8/2025 $41.10 $41.19 $41.10 14,475 $92,673,766
9/5/2025 $40.88 $40.96 $40.85 23,388 $92,162,831
9/4/2025 $40.41 $40.58 $40.45 34,537 $91,310,932
9/3/2025 $40.22 $40.44 $40.27 3,813 $90,993,097
9/2/2025 $40.47 $40.58 $40.47 14,058 $91,297,925

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.