First Trust International Developed Capital Strength® ETF (FICS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/24/2026 $38.42 $38.46 $38.42 16,433 $211,528,807
3/23/2026 $38.63 $38.61 $38.63 19,348 $212,336,738
3/20/2026 $38.16 $38.25 $38.16 18,161 $210,384,303
3/19/2026 $39.04 $38.93 $39.04 31,047 $214,091,197
3/18/2026 $39.09 $39.13 $39.10 31,587 $215,199,986
3/17/2026 $39.98 $40.04 $39.98 12,917 $220,233,161
3/16/2026 $39.86 $39.73 $39.87 17,770 $218,500,418
3/13/2026 $39.22 $39.31 $39.22 15,185 $216,195,111
3/12/2026 $39.60 $39.61 $39.61 26,096 $217,856,300
3/11/2026 $40.01 $39.94 $40.01 21,476 $219,680,926
3/10/2026 $40.18 $40.25 $40.18 23,182 $221,363,043
3/9/2026 $40.34 $40.22 $40.36 15,643 $221,222,101
3/6/2026 $40.22 $40.25 $40.22 13,182 $221,369,173
3/5/2026 $40.48 $40.47 $40.48 23,115 $222,571,862
3/4/2026 $41.09 $41.11 $41.08 19,017 $226,093,581
3/3/2026 $40.82 $40.65 $40.83 28,846 $223,554,740
3/2/2026 $41.87 $41.85 $41.85 23,042 $230,155,114

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.