First Trust Limited Duration Investment Grade Corporate ETF (FSIG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/15/2026 $18.51 $18.51 $18.50 524,631 $1,523,054,676
10/14/2026 $18.47 $18.45 $18.46 481,372 $1,518,768,172
10/13/2026 $18.46 $18.46 $18.45 409,306 $1,518,941,500
10/12/2026 $18.47 $18.45 $18.46 181,467 $1,518,442,877
10/9/2026 $18.47 $18.45 $18.46 606,832 $1,518,231,695
10/8/2026 $18.47 $18.45 $18.46 1,104,182 $1,527,702,310
10/7/2026 $18.40 $18.43 $18.40 2,345,409 $1,526,072,875
10/6/2026 $18.42 $18.42 $18.42 396,021 $1,525,469,076
10/5/2026 $18.41 $18.39 $18.40 457,801 $1,516,238,986
10/2/2026 $18.40 $18.39 $18.39 276,803 $1,515,894,475
10/1/2026 $18.42 $18.40 $18.41 407,808 $1,513,022,108

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.