First Trust S&P International Dividend Aristocrats ETF (FID)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/22/2026 $22.14 $22.16 $22.15 7,804 $162,875,164
5/21/2026 $22.20 $22.11 $22.20 17,121 $162,535,784
5/20/2026 $22.15 $22.08 $22.15 5,383 $162,323,931
5/19/2026 $22.00 $21.94 $21.96 9,973 $161,241,280
5/18/2026 $22.02 $21.91 $22.03 11,478 $161,036,837
5/15/2026 $21.95 $21.92 $21.94 12,628 $161,138,194
5/14/2026 $22.15 $22.08 $22.15 4,910 $162,293,184
5/13/2026 $22.01 $21.94 $22.02 22,515 $161,281,953
5/12/2026 $22.00 $21.95 $22.00 35,557 $161,314,557
5/11/2026 $22.15 $22.05 $22.14 11,834 $162,095,422
5/8/2026 $22.05 $21.96 $22.06 21,880 $161,410,073
5/7/2026 $21.94 $22.02 $21.93 16,508 $161,812,670
5/6/2026 $22.16 $22.08 $22.16 9,063 $162,298,235
5/5/2026 $21.83 $21.76 $21.84 17,661 $159,938,489
5/4/2026 $21.71 $21.76 $21.71 11,251 $159,967,493
5/1/2026 $21.93 $21.82 $21.92 14,709 $160,388,733

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.