First Trust International Developed Capital Strength® ETF (FICS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/16/2025 $38.61 $38.48 $38.62 23,281 $227,037,971
9/15/2025 $38.80 $38.65 $38.78 15,610 $228,006,202
9/12/2025 $38.89 $38.79 $38.87 30,201 $228,877,689
9/11/2025 $39.02 $38.81 $39.00 14,951 $227,048,304
9/10/2025 $38.67 $38.56 $38.65 9,191 $225,585,436
9/9/2025 $39.02 $38.84 $39.01 14,588 $227,226,601
9/8/2025 $39.14 $39.05 $39.15 34,195 $228,437,444
9/5/2025 $38.97 $38.86 $38.98 22,525 $227,340,232
9/4/2025 $38.70 $38.62 $38.71 12,844 $225,909,667
9/3/2025 $38.42 $38.33 $38.43 17,680 $224,232,781
9/2/2025 $38.19 $38.00 $38.19 17,926 $222,322,320

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.