First Trust S&P International Dividend Aristocrats ETF (FID)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/27/2026 $22.45 $22.44 $22.44 250,027 $149,192,840
2/26/2026 $22.46 $22.34 $22.46 38,272 $148,588,055
2/25/2026 $22.53 $22.40 $22.53 18,855 $148,986,411
2/24/2026 $22.50 $22.32 $22.50 41,447 $148,405,158
2/23/2026 $22.36 $22.25 $22.38 10,302 $147,983,022
2/20/2026 $22.42 $22.22 $22.42 19,383 $147,752,775
2/19/2026 $22.20 $22.09 $22.20 51,212 $144,721,138
2/18/2026 $22.30 $22.18 $22.30 41,384 $143,065,960
2/17/2026 $22.36 $22.22 $22.35 62,823 $143,287,595
2/13/2026 $22.30 $22.19 $22.30 16,461 $143,100,576
2/12/2026 $22.28 $22.17 $22.29 19,718 $142,994,857
2/11/2026 $22.27 $22.15 $22.27 12,317 $142,882,512
2/10/2026 $22.15 $22.07 $22.15 35,253 $142,324,030
2/9/2026 $22.09 $21.95 $22.09 9,484 $141,562,503
2/6/2026 $21.93 $21.82 $21.93 7,517 $140,743,094
2/5/2026 $21.71 $21.62 $21.71 17,808 $139,434,390
2/4/2026 $21.80 $21.76 $21.77 11,244 $140,345,656
2/3/2026 $21.61 $21.53 $21.61 32,996 $138,844,593
2/2/2026 $21.48 $21.36 $21.48 12,820 $137,791,981

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.