First Trust Limited Duration Investment Grade Corporate ETF (FSIG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/17/2025 $19.29 $19.27 $19.28 317,625 $1,347,908,530
9/16/2025 $19.33 $19.28 $19.31 254,561 $1,347,005,233
9/15/2025 $19.30 $19.28 $19.30 210,672 $1,346,532,167
9/12/2025 $19.29 $19.26 $19.28 229,384 $1,345,234,123
9/11/2025 $19.30 $19.27 $19.29 182,159 $1,339,999,530
9/10/2025 $19.30 $19.25 $19.27 179,044 $1,337,114,297
9/9/2025 $19.27 $19.24 $19.25 390,040 $1,334,178,738
9/8/2025 $19.28 $19.26 $19.27 176,285 $1,334,494,153
9/5/2025 $19.27 $19.24 $19.26 295,595 $1,333,382,355
9/4/2025 $19.23 $19.20 $19.23 259,829 $1,330,717,578
9/3/2025 $19.20 $19.17 $19.19 347,224 $1,324,565,356
9/2/2025 $19.17 $19.14 $19.17 292,672 $1,322,771,866

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.