First Trust International Developed Capital Strength® ETF (FICS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/29/2023 $30.05 $30.10 $30.05 55,562 $69,228,873
9/28/2023 $30.19 $30.09 $30.18 32,531 $69,215,662
9/27/2023 $29.90 $29.89 $29.88 11,484 $68,739,281
9/26/2023 $29.97 $29.97 $29.96 34,692 $68,928,667
9/25/2023 $30.35 $30.33 $30.35 62,583 $69,759,543
9/22/2023 $30.48 $30.46 $30.50 8,475 $70,047,120
9/21/2023 $30.61 $30.56 $30.60 5,773 $70,282,698
9/20/2023 $31.18 $31.14 $31.20 6,516 $71,613,682
9/19/2023 $31.34 $31.22 $31.34 18,703 $71,798,721
9/18/2023 $31.39 $31.36 $31.40 12,257 $72,128,719
9/15/2023 $31.48 $31.38 $31.48 17,806 $72,163,197
9/14/2023 $31.50 $31.35 $31.54 35,392 $72,109,927
9/13/2023 $31.19 $31.12 $31.21 3,128 $71,572,774
9/12/2023 $31.36 $31.29 $31.38 4,087 $71,978,162
9/11/2023 $31.56 $31.37 $31.57 10,051 $72,142,104
9/8/2023 $31.32 $31.20 $31.31 6,210 $71,761,570
9/7/2023 $31.33 $31.21 $31.33 4,285 $71,788,321
9/6/2023 $31.28 $31.27 $31.28 7,273 $71,921,649
9/5/2023 $31.36 $31.30 $31.39 6,016 $71,978,647
9/1/2023 $31.69 $31.54 $31.70 5,122 $72,540,406

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.