First Trust International Developed Capital Strength® ETF (FICS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/5/2026 $39.82 $39.83 $39.84 8,198 $195,174,759
10/2/2026 $39.93 $39.85 $39.94 8,998 $195,285,466
10/1/2026 $39.57 $39.60 $39.56 6,270 $194,023,737

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.