First Trust S&P International Dividend Aristocrats ETF (FID)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
4/7/2026
$21.15
$20.97
$21.14
32,110
$153,087,680
4/6/2026
$21.11
$20.95
$21.11
22,869
$152,948,562
4/2/2026
$20.99
$20.95
$21.00
20,131
$152,958,042
4/1/2026
$21.05
$20.99
$21.05
15,416
$153,194,557
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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