First Trust SMID Growth Strength ETF (FSGS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/29/2025 $31.28 $31.28 $31.30 1,555 $29,720,679
9/26/2025 $31.29 $31.31 $31.29 827 $29,743,722
9/25/2025 $30.98 $30.99 $31.01 3,703 $29,439,586
9/24/2025 $31.19 $31.20 $31.21 892 $29,638,618
9/23/2025 $31.55 $31.54 $31.57 2,527 $29,966,943
9/22/2025 $31.76 $31.73 $31.75 550 $30,148,281
9/19/2025 $31.61 $31.63 $31.66 74 $30,045,813
9/18/2025 $31.83 $31.82 $31.83 2,077 $30,226,151
9/17/2025 $31.32 $31.32 $31.35 4,019 $29,755,857
9/16/2025 $31.21 $31.22 $31.22 41 $29,660,364
9/15/2025 $31.39 $31.37 $31.40 4,679 $29,805,843
9/12/2025 $31.49 $31.49 $31.48 195 $29,912,667
9/11/2025 $31.86 $31.88 $31.87 1,818 $30,282,663
9/10/2025 $31.24 $31.24 $31.25 769 $29,675,605
9/9/2025 $31.45 $31.44 $31.45 2,132 $29,864,359
9/8/2025 $31.69 $31.72 $31.70 1,700 $30,130,246
9/5/2025 $31.57 $31.59 $31.60 374 $30,013,620
9/4/2025 $31.59 $31.60 $31.62 755 $30,021,518
9/3/2025 $31.29 $31.30 $31.32 2,032 $29,736,427
9/2/2025 $31.31 $31.30 $31.32 417 $29,732,070

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.