First Trust S&P International Dividend Aristocrats ETF (FID)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/22/2025 $20.40 $20.35 $20.40 14,316 $128,197,105
12/19/2025 $20.37 $20.28 $20.38 15,734 $127,736,523
12/18/2025 $20.28 $20.24 $20.28 15,537 $127,529,280
12/17/2025 $20.20 $20.15 $20.20 22,424 $126,926,693
12/16/2025 $20.24 $20.18 $20.24 15,370 $127,128,011
12/15/2025 $20.28 $20.24 $20.28 9,246 $127,511,256
12/12/2025 $20.15 $20.10 $20.15 17,246 $126,606,699
12/11/2025 $20.50 $20.39 $20.48 25,838 $128,430,024
12/10/2025 $20.38 $20.28 $20.38 9,615 $127,747,055
12/9/2025 $20.30 $20.23 $20.30 7,753 $127,429,019
12/8/2025 $20.31 $20.28 $20.32 9,624 $127,778,069
12/5/2025 $20.45 $20.39 $20.45 9,498 $128,473,776
12/4/2025 $20.43 $20.39 $20.43 4,954 $127,431,858
12/3/2025 $20.41 $20.33 $20.41 9,621 $127,031,796
12/2/2025 $20.44 $20.37 $20.44 4,183 $127,339,244
12/1/2025 $20.42 $20.31 $20.42 11,187 $126,942,373

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.