First Trust International Developed Capital Strength® ETF (FICS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/29/2025 $38.65 $38.54 $38.66 17,654 $225,429,945
8/28/2025 $38.71 $38.57 $38.71 20,789 $225,655,348
8/27/2025 $38.66 $38.55 $38.65 16,119 $225,545,349
8/26/2025 $38.55 $38.37 $38.53 13,642 $224,444,734
8/25/2025 $38.62 $38.55 $38.62 12,366 $225,521,879
8/22/2025 $39.14 $39.03 $39.15 8,520 $226,375,173
8/21/2025 $38.80 $38.65 $38.80 38,043 $224,175,183
8/20/2025 $39.06 $38.93 $39.07 23,121 $225,778,986
8/19/2025 $38.65 $38.58 $38.67 17,426 $223,790,739
8/18/2025 $38.56 $38.44 $38.56 20,693 $222,974,178
8/15/2025 $38.64 $38.54 $38.65 43,401 $223,540,575
8/14/2025 $38.56 $38.35 $38.56 22,119 $222,442,019
8/13/2025 $38.63 $38.49 $38.63 19,225 $223,270,253
8/12/2025 $38.40 $38.34 $38.40 10,397 $222,396,875
8/11/2025 $38.30 $38.17 $38.31 33,807 $221,360,005
8/8/2025 $38.40 $38.33 $38.41 9,088 $222,315,601
8/7/2025 $38.73 $38.69 $38.77 25,847 $224,380,202
8/6/2025 $38.39 $38.39 $38.40 15,967 $222,684,436
8/5/2025 $38.42 $38.36 $38.43 19,882 $222,476,681
8/4/2025 $38.26 $38.27 $38.28 83,190 $221,992,975
8/1/2025 $38.06 $37.99 $38.02 18,989 $220,326,340

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.