First Trust SMID Capital Strength ETF (FSCS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/28/2025 $35.77 $35.74 $35.77 3,628 $50,030,951
11/26/2025 $35.78 $35.76 $35.77 31,031 $50,058,820
11/25/2025 $35.72 $35.72 $35.73 4,051 $50,001,537
11/24/2025 $35.11 $35.06 $35.11 5,373 $49,089,599
11/21/2025 $35.20 $35.21 $35.24 1,084 $49,287,193
11/20/2025 $34.51 $34.51 $34.51 3,365 $48,315,135
11/19/2025 $34.68 $34.68 $34.69 1,071 $48,556,709
11/18/2025 $34.86 $34.83 $34.83 1,588 $48,765,719
11/17/2025 $34.69 $34.69 $34.69 4,882 $48,562,017
11/14/2025 $35.27 $35.28 $35.30 1,310 $49,396,964
11/13/2025 $35.44 $35.46 $35.46 3,764 $49,648,138
11/12/2025 $35.71 $35.72 $35.76 2,066 $50,005,886
11/11/2025 $35.60 $35.61 $35.63 3,947 $49,848,469
11/10/2025 $35.46 $35.46 $35.47 976 $49,638,802
11/7/2025 $35.30 $35.32 $35.34 2,966 $49,450,561
11/6/2025 $34.95 $34.96 $34.96 2,186 $48,946,449
11/5/2025 $35.31 $35.31 $35.35 6,304 $49,428,414
11/4/2025 $34.90 $34.90 $34.89 2,603 $48,853,560
11/3/2025 $34.81 $34.82 $34.82 2,130 $48,751,238

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.