First Trust SMID Capital Strength ETF (FSCS)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
8/6/2026
$38.17
$38.19
$38.17
3,510
$59,189,156
8/5/2026
$38.31
$38.30
$38.30
1,820
$59,367,450
8/4/2026
$38.33
$38.33
$38.38
13,189
$59,404,705
8/3/2026
$37.90
$37.89
$37.88
4,705
$58,723,435
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.
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