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
7/3/2025
$19.37
$19.34
$19.40
11,751
$108,283,361
7/2/2025
$19.31
$19.30
$19.34
41,503
$108,095,725
7/1/2025
$19.31
$19.15
$19.29
18,205
$107,261,666
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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