First Trust SMID Capital Strength ETF (FSCS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/22/2026 $36.07 $36.08 $36.09 6,032 $57,725,065
6/18/2026 $36.08 $36.06 $36.05 1,811 $57,701,471
6/17/2026 $35.86 $35.85 $35.90 3,264 $57,359,060
6/16/2026 $36.25 $36.24 $36.31 10,750 $57,978,742
6/15/2026 $36.00 $36.03 $36.07 2,855 $57,642,668
6/12/2026 $36.14 $36.14 $36.18 1,881 $57,829,542
6/11/2026 $35.93 $35.92 $35.91 8,117 $57,473,176
6/10/2026 $35.66 $35.61 $35.65 4,732 $56,980,472
6/9/2026 $35.78 $35.78 $35.80 3,006 $57,248,547
6/8/2026 $35.22 $35.20 $35.23 6,791 $56,313,830
6/5/2026 $35.51 $35.50 $35.54 4,378 $56,807,070
6/4/2026 $35.31 $35.29 $35.31 24,841 $56,462,006
6/3/2026 $35.13 $35.11 $35.15 6,442 $56,177,360
6/2/2026 $35.13 $35.12 $35.14 3,151 $56,194,768
6/1/2026 $35.08 $35.07 $35.07 9,506 $56,115,640

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.