First Trust SMID Capital Strength ETF (FSCS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/8/2026 $36.02 $36.01 $36.04 7,353 $57,623,000
5/7/2026 $35.98 $35.92 $34.55 2,951 $57,478,974
5/6/2026 $36.25 $36.22 $36.26 2,684 $57,959,149
5/5/2026 $36.00 $36.00 $36.02 3,925 $57,598,241
5/4/2026 $35.68 $35.69 $35.69 1,282 $57,099,539
5/1/2026 $36.01 $35.99 $36.01 4,030 $57,587,170

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.