First Trust International Developed Capital Strength® ETF (FICS)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
8/6/2026
$42.95
$43.01
$42.97
9,326
$215,070,361
8/5/2026
$43.10
$43.12
$43.06
5,557
$215,581,206
8/4/2026
$42.93
$42.96
$42.91
8,110
$214,818,398
8/3/2026
$42.56
$42.55
$42.57
19,014
$212,732,112
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.
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