First Trust International Developed Capital Strength® ETF (FICS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/8/2026 $40.60 $40.58 $40.64 11,620 $223,196,191
5/7/2026 $40.46 $40.78 $40.47 19,673 $224,270,284
5/6/2026 $41.18 $41.14 $41.16 11,031 $226,257,878
5/5/2026 $40.21 $40.18 $40.21 13,751 $221,015,459
5/4/2026 $39.83 $40.03 $39.83 16,090 $220,183,326
5/1/2026 $40.61 $40.50 $40.59 7,783 $222,733,066

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.