First Trust S&P International Dividend Aristocrats ETF (FID)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/21/2026 $23.20 $23.09 $23.20 19,439 $172,052,392
8/20/2026 $23.08 $22.96 $23.09 3,834 $171,081,002
8/19/2026 $23.11 $23.01 $23.10 14,699 $171,437,040
8/18/2026 $23.01 $22.95 $23.00 19,366 $170,986,595
8/17/2026 $23.10 $23.00 $23.10 5,710 $171,379,874
8/14/2026 $23.20 $23.10 $23.20 19,606 $172,066,157
8/13/2026 $23.04 $22.96 $23.05 6,852 $171,060,005
8/12/2026 $22.85 $22.72 $22.86 18,142 $169,248,174
8/11/2026 $22.83 $22.73 $22.84 14,800 $169,342,713
8/10/2026 $22.83 $22.73 $22.83 17,828 $169,338,138
8/7/2026 $22.86 $22.75 $22.85 7,217 $169,480,892
8/6/2026 $22.64 $22.59 $22.63 17,171 $168,325,030
8/5/2026 $22.64 $22.57 $22.63 7,392 $168,112,938
8/4/2026 $22.69 $22.61 $22.69 13,456 $168,470,317
8/3/2026 $22.53 $22.49 $22.53 13,837 $167,569,279

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.