First Trust SSI Strategic Convertible Securities ETF (FCVT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/18/2026 $48.97 $49.15 $48.97 19,789 $103,212,348
9/17/2026 $48.88 $49.01 $48.87 10,935 $102,920,896
9/16/2026 $48.29 $48.43 $48.31 8,661 $101,709,937
9/15/2026 $48.13 $48.23 $48.10 13,549 $101,292,160
9/14/2026 $48.54 $48.74 $48.58 72,766 $102,358,509
9/11/2026 $49.38 $49.54 $49.38 5,662 $104,041,983
9/10/2026 $49.21 $49.24 $49.09 2,153 $103,395,824
9/9/2026 $49.92 $50.01 $49.91 4,436 $105,016,094
9/8/2026 $50.31 $50.34 $50.24 9,923 $105,704,631
9/4/2026 $49.52 $49.70 $49.63 25,435 $104,372,385
9/3/2026 $49.52 $49.50 $49.43 22,857 $103,954,089
9/2/2026 $48.82 $48.93 $48.82 20,622 $102,763,306
9/1/2026 $48.69 $48.70 $48.57 27,083 $102,267,729

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.