First Trust SMID Growth Strength ETF (FSGS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/15/2026 $30.71 $30.72 $30.70 4,580 $29,180,873
4/14/2026 $30.62 $30.61 $30.64 8,652 $29,084,240
4/13/2026 $30.46 $30.47 $30.45 822 $28,941,826
4/10/2026 $29.90 $29.91 $29.91 11,136 $28,412,358
4/9/2026 $30.33 $30.30 $30.33 154 $28,789,149
4/8/2026 $30.32 $30.30 $30.34 3,528 $28,787,634
4/7/2026 $29.62 $29.64 $29.66 1,706 $28,156,473
4/6/2026 $29.70 $29.70 $29.72 378 $28,214,000
4/2/2026 $29.55 $29.54 $29.56 933 $28,066,705
4/1/2026 $29.47 $29.46 $29.47 1,938 $27,987,983

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.