First Trust Limited Duration Investment Grade Corporate ETF (FSIG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/20/2026 $18.92 $18.89 $18.91 248,650 $1,536,741,313
5/19/2026 $18.84 $18.84 $18.84 798,591 $1,522,878,268
5/18/2026 $18.90 $18.87 $18.89 397,181 $1,521,847,472
5/15/2026 $18.90 $18.87 $18.89 292,333 $1,519,889,189
5/14/2026 $18.95 $18.92 $18.94 296,553 $1,524,150,110
5/13/2026 $18.96 $18.93 $18.95 260,989 $1,523,515,596
5/12/2026 $18.94 $18.91 $18.94 167,022 $1,522,490,900
5/11/2026 $18.97 $18.94 $18.96 661,410 $1,517,209,600
5/8/2026 $18.99 $18.96 $18.99 230,634 $1,518,941,384
5/7/2026 $18.95 $18.94 $18.95 251,988 $1,516,999,828
5/6/2026 $18.99 $18.96 $18.98 221,316 $1,513,308,637
5/5/2026 $18.94 $18.92 $18.94 299,213 $1,509,728,930
5/4/2026 $18.93 $18.90 $18.92 719,158 $1,506,449,837
5/1/2026 $18.96 $18.93 $18.95 441,819 $1,508,017,753

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.