First Trust Limited Duration Investment Grade Corporate ETF (FSIG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/31/2025 $19.20 $19.18 $19.19 234,953 $1,393,634,256
10/30/2025 $19.21 $19.18 $19.20 343,261 $1,391,480,860
10/29/2025 $19.23 $19.19 $19.22 404,074 $1,387,760,641
10/28/2025 $19.26 $19.24 $19.25 251,014 $1,390,846,441
10/27/2025 $19.27 $19.23 $19.25 282,944 $1,390,612,052
10/24/2025 $19.24 $19.23 $19.24 337,348 $1,387,325,937
10/23/2025 $19.24 $19.21 $19.23 191,895 $1,383,827,724
10/22/2025 $19.24 $19.22 $19.23 306,600 $1,384,646,582
10/21/2025 $19.25 $19.22 $19.23 266,221 $1,378,153,846
10/20/2025 $19.31 $19.29 $19.30 337,411 $1,382,843,016
10/17/2025 $19.28 $19.27 $19.28 700,931 $1,381,902,499
10/16/2025 $19.30 $19.28 $19.29 231,980 $1,382,528,490
10/15/2025 $19.28 $19.26 $19.27 296,708 $1,378,761,346
10/14/2025 $19.27 $19.25 $19.26 411,632 $1,374,264,752
10/13/2025 $19.24 $19.22 $19.24 194,170 $1,372,387,778
10/10/2025 $19.22 $19.21 $19.21 398,846 $1,369,979,809
10/9/2025 $19.21 $19.19 $19.20 444,653 $1,368,533,593
10/8/2025 $19.22 $19.21 $19.22 933,882 $1,369,717,219
10/7/2025 $19.19 $19.21 $19.20 2,488,418 $1,367,888,600
10/6/2025 $19.24 $19.20 $19.23 269,421 $1,367,224,763
10/3/2025 $19.24 $19.21 $19.23 383,288 $1,365,760,810
10/2/2025 $19.23 $19.21 $19.23 503,371 $1,360,417,826
10/1/2025 $19.24 $19.20 $19.23 262,182 $1,359,697,261

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.