First Trust SMID Growth Strength ETF (FSGS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/10/2025 $29.50 $29.49 $29.52 868 $29,494,172
6/9/2025 $29.49 $29.47 $29.47 90 $29,467,274
6/6/2025 $29.61 $29.63 $29.60 1,107 $29,629,253
6/5/2025 $29.31 $29.36 $29.36 995 $29,356,082
6/4/2025 $29.34 $29.32 $29.33 530 $29,321,128
6/3/2025 $29.41 $29.39 $29.41 838 $29,386,916
6/2/2025 $29.11 $29.13 $29.15 0 $29,131,534

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.