First Trust SMID Growth Strength ETF (FSGS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/17/2025 $29.57 $29.57 $29.59 304 $29,575,023
11/14/2025 $30.15 $30.15 $30.18 890 $30,146,969
11/13/2025 $30.24 $30.26 $30.25 261 $30,263,180
11/12/2025 $30.78 $30.78 $30.77 581 $30,775,199
11/11/2025 $30.71 $30.72 $30.72 1,756 $30,719,923
11/10/2025 $30.58 $30.55 $30.57 7,145 $30,554,849
11/7/2025 $30.34 $30.36 $30.37 666 $30,356,424
11/6/2025 $30.17 $30.16 $30.16 1,487 $30,157,301
11/5/2025 $30.69 $30.66 $30.68 1,322 $30,659,514
11/4/2025 $30.42 $30.42 $30.41 4,684 $30,415,400
11/3/2025 $30.44 $30.45 $30.46 1,690 $30,451,714

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.