First Trust SMID Capital Strength ETF (FSCS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/5/2025 $35.80 $35.81 $35.80 105,520 $53,717,958
12/4/2025 $35.85 $35.86 $35.86 1,424 $50,201,837
12/3/2025 $35.72 $35.73 $35.73 6,171 $50,021,393
12/2/2025 $35.55 $35.54 $35.55 3,395 $49,759,090
12/1/2025 $35.61 $35.62 $35.64 6,616 $49,869,482

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.