First Trust Balanced Income ETF (FTBI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/29/2026 $21.74 $21.76 $21.75 1,278 $17,404,231
1/28/2026 $21.73 $21.74 $21.73 1,115 $17,390,575
1/27/2026 $21.69 $21.70 $21.69 3,884 $17,362,260
1/26/2026 $21.63 $21.65 $21.63 2,845 $17,318,037
1/23/2026 $21.56 $21.56 $21.56 2,591 $17,251,545
1/22/2026 $21.56 $21.57 $21.56 359 $17,259,785
1/21/2026 $21.49 $21.50 $21.49 3,559 $17,202,351
1/20/2026 $21.46 $21.47 $21.46 4,846 $17,177,313
1/16/2026 $21.67 $21.67 $21.66 2,075 $17,338,291
1/15/2026 $21.68 $21.69 $21.68 3,596 $17,355,643
1/14/2026 $21.62 $21.64 $21.63 1,153 $17,312,769
1/13/2026 $21.62 $21.64 $21.63 1,492 $17,312,465
1/12/2026 $21.65 $21.67 $21.65 2,902 $17,333,335
1/9/2026 $21.61 $21.62 $21.61 1,279 $17,299,824
1/8/2026 $21.52 $21.54 $21.52 10,907 $18,307,488
1/7/2026 $21.50 $21.51 $21.51 38,576 $16,135,865
1/6/2026 $21.57 $21.56 $21.57 10,993 $15,093,325
1/5/2026 $21.47 $21.49 $21.48 4,355 $15,041,802
1/2/2026 $21.33 $21.34 $21.34 2,969 $14,938,871

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.