First Trust Limited Duration Investment Grade Corporate ETF (FSIG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/5/2026 $19.19 $19.18 $19.19 804,858 $1,436,555,054
1/2/2026 $19.18 $19.16 $19.18 170,611 $1,435,302,269

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.