First Trust International Developed Capital Strength® ETF (FICS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $39.14 $39.03 $39.17 32,832 $222,493,894
6/26/2025 $39.02 $38.75 $38.96 80,900 $218,954,315
6/25/2025 $39.06 $39.03 $39.08 20,308 $220,536,726
6/24/2025 $39.41 $39.28 $39.43 36,829 $221,955,083
6/23/2025 $39.17 $39.07 $39.14 29,252 $220,743,891
6/20/2025 $38.65 $38.76 $38.71 26,945 $219,008,805
6/18/2025 $39.04 $39.00 $39.06 31,123 $220,371,003
6/17/2025 $39.13 $39.15 $39.11 50,806 $221,184,939
6/16/2025 $39.64 $39.70 $39.62 22,142 $224,284,300
6/13/2025 $39.59 $39.67 $39.64 22,541 $224,118,830
6/12/2025 $40.22 $40.12 $40.22 16,882 $226,679,139
6/11/2025 $39.94 $39.90 $39.92 53,273 $221,452,302
6/10/2025 $39.93 $39.84 $39.97 34,174 $221,115,537
6/9/2025 $39.87 $39.81 $39.89 15,405 $220,966,399
6/6/2025 $39.91 $39.85 $39.94 13,763 $221,140,327
6/5/2025 $39.93 $39.91 $39.94 24,139 $217,534,875
6/4/2025 $40.02 $39.92 $39.99 83,903 $217,565,382
6/3/2025 $39.70 $39.58 $39.70 25,187 $213,718,683
6/2/2025 $40.08 $40.04 $40.14 62,076 $216,212,190

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.