First Trust SMID Capital Strength ETF (FSCS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/17/2026 $36.42 $36.40 $36.43 3,104 $58,244,756
9/16/2026 $36.52 $36.51 $36.52 10,259 $58,408,457
9/15/2026 $36.64 $36.66 $36.69 4,749 $58,650,138
9/14/2026 $36.85 $36.84 $36.84 1,016 $58,951,215
9/11/2026 $36.76 $36.75 $36.79 30,880 $58,807,643
9/10/2026 $36.63 $36.63 $36.67 3,353 $58,611,808
9/9/2026 $36.83 $36.83 $36.87 7,380 $58,933,360
9/8/2026 $37.13 $37.13 $37.18 3,374 $59,408,667
9/4/2026 $37.50 $37.51 $37.50 18,252 $60,012,997
9/3/2026 $37.52 $37.57 $37.56 2,045 $60,118,175
9/2/2026 $37.41 $37.40 $37.41 2,786 $59,845,077
9/1/2026 $37.22 $37.24 $37.27 4,332 $59,584,901

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.