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
7/7/2026
$21.74
$21.65
$21.73
14,120
$159,110,714
7/6/2026
$21.67
$21.56
$21.67
10,555
$158,501,583
7/2/2026
$21.54
$21.46
$21.56
15,817
$157,749,034
7/1/2026
$21.34
$21.26
$21.34
32,121
$156,253,154
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.
Export Prices to Excel
Start Date:
End Date:
dummy
Please Wait...