First Trust SMID Growth Strength ETF (FSGS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/23/2026 $30.94 $30.92 $30.93 2,587 $27,827,736
6/22/2026 $30.95 $30.95 $30.96 932 $27,851,455
6/18/2026 $30.95 $30.94 $30.94 3,563 $27,850,078
6/17/2026 $30.75 $30.76 $30.76 2,233 $27,685,174
6/16/2026 $31.28 $31.27 $31.32 1,291 $28,141,189
6/15/2026 $31.31 $31.33 $31.36 454 $28,200,457
6/12/2026 $31.35 $31.35 $31.36 8,977 $28,211,946
6/11/2026 $31.19 $31.19 $31.18 1,028 $28,069,122
6/10/2026 $30.84 $30.80 $30.81 644 $27,716,794
6/9/2026 $31.16 $31.15 $31.16 4,523 $28,039,310
6/8/2026 $30.89 $30.87 $30.89 559 $27,779,173
6/5/2026 $30.85 $30.85 $30.85 223 $27,763,018
6/4/2026 $31.09 $31.09 $31.10 5,355 $27,982,437
6/3/2026 $30.82 $30.82 $30.84 78,253 $27,739,289
6/2/2026 $30.94 $30.94 $30.95 592 $29,394,963
6/1/2026 $31.25 $31.24 $31.26 1,029 $29,677,969

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.