First Trust SMID Growth Strength ETF (FSGS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/7/2026 $31.23 $31.25 $31.25 710 $28,123,129
1/6/2026 $31.32 $31.34 $31.33 1,069 $28,203,225
1/5/2026 $31.09 $31.10 $31.12 1,544 $27,990,420
1/2/2026 $30.52 $30.54 $30.55 1,064 $27,484,920

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.