First Trust SMID Growth Strength ETF (FSGS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/27/2026 $30.68 $30.70 $30.70 378 $29,169,544
2/26/2026 $31.06 $31.05 $31.06 1,999 $29,499,008
2/25/2026 $30.57 $30.57 $30.60 2,067 $29,044,999
2/24/2026 $30.30 $30.30 $30.30 453 $28,786,015
2/23/2026 $29.84 $29.86 $29.85 1,004 $28,367,990
2/20/2026 $30.49 $30.51 $30.52 440 $28,986,135
2/19/2026 $30.42 $30.43 $30.43 745 $28,910,881
2/18/2026 $30.53 $30.51 $30.51 163 $28,986,102
2/17/2026 $30.36 $30.35 $30.38 340 $28,831,888
2/13/2026 $30.35 $30.34 $30.35 1,777 $28,826,186
2/12/2026 $30.08 $30.09 $30.08 2,020 $28,582,535
2/11/2026 $30.52 $30.51 $30.52 293 $28,989,297
2/10/2026 $30.92 $30.94 $30.96 6,150 $29,393,524
2/9/2026 $30.94 $30.94 $30.95 2,291 $29,395,390
2/6/2026 $31.01 $30.99 $31.00 242 $27,886,693
2/5/2026 $30.43 $30.43 $30.47 1,109 $27,384,958
2/4/2026 $30.64 $30.64 $30.66 47,228 $27,577,815
2/3/2026 $30.62 $30.63 $30.64 280 $27,567,815
2/2/2026 $31.26 $31.26 $31.26 1,653 $28,132,040

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.