First Trust International Developed Capital Strength® ETF (FICS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/24/2025 $39.23 $39.19 $39.23 7,960 $223,377,409
10/23/2025 $39.17 $39.08 $39.21 13,022 $220,815,109
10/22/2025 $39.00 $38.97 $39.01 13,350 $220,186,611
10/21/2025 $38.82 $38.82 $38.81 50,867 $219,330,856
10/20/2025 $38.97 $38.78 $38.97 14,241 $219,103,868
10/17/2025 $38.87 $38.81 $38.88 3,456 $219,283,759
10/16/2025 $38.83 $38.75 $38.83 6,998 $218,925,731
10/15/2025 $38.74 $38.66 $38.76 17,522 $218,406,885
10/14/2025 $38.56 $38.30 $38.57 23,142 $216,368,972
10/13/2025 $38.39 $38.17 $38.39 22,511 $215,641,205
10/10/2025 $38.21 $38.07 $38.21 16,255 $215,117,927
10/9/2025 $38.27 $38.25 $38.28 36,461 $216,129,544
10/8/2025 $38.60 $38.50 $38.60 19,967 $217,513,539
10/7/2025 $38.45 $38.37 $38.46 17,555 $216,762,472
10/6/2025 $38.61 $38.50 $38.61 11,918 $217,518,125
10/3/2025 $38.60 $38.52 $38.60 15,548 $217,627,799
10/2/2025 $38.40 $38.32 $38.40 18,113 $216,493,592
10/1/2025 $38.36 $38.27 $38.35 9,363 $216,238,632

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.