First Trust Flexible Income ETF (FFLX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/25/2026 $9.43 $9.46 $9.44 130,524 $180,454,371
9/24/2026 $9.42 $9.45 $9.42 89,391 $180,409,620
9/23/2026 $9.52 $9.53 $9.50 96,878 $185,263,455
9/22/2026 $9.58 $9.59 $9.57 100,260 $186,341,080
9/21/2026 $9.56 $9.59 $9.56 53,393 $186,365,943
9/18/2026 $9.54 $9.57 $9.53 59,461 $186,061,319
9/17/2026 $9.56 $9.59 $9.56 84,908 $186,429,499
9/16/2026 $9.55 $9.57 $9.54 165,271 $189,245,875
9/15/2026 $9.54 $9.57 $9.54 134,865 $189,231,096
9/14/2026 $9.54 $9.57 $9.54 136,832 $189,413,625
9/11/2026 $9.56 $9.58 $9.56 121,577 $189,602,888
9/10/2026 $9.54 $9.59 $9.55 221,790 $190,293,073
9/9/2026 $9.60 $9.64 $9.60 230,051 $195,480,503
9/8/2026 $9.61 $9.65 $9.61 216,947 $195,741,941
9/4/2026 $9.62 $9.65 $9.62 203,703 $195,770,793
9/3/2026 $9.62 $9.65 $9.62 142,766 $195,758,484
9/2/2026 $9.61 $9.64 $9.61 217,672 $198,957,940
9/1/2026 $9.60 $9.64 $9.60 292,420 $198,872,119

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.