First Trust Balanced Income ETF (FTBI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/24/2025 $21.39 $21.40 $21.39 6,197 $10,701,157
10/23/2025 $21.30 $21.33 $21.30 276 $10,665,122
10/22/2025 $21.26 $21.28 $21.26 3,516 $10,638,623
10/21/2025 $21.46 $21.35 $21.46 4,294 $10,675,155
10/20/2025 $21.51 $21.51 $21.50 11,430 $9,681,503
10/17/2025 $21.37 $21.38 $21.37 2,121 $9,622,639
10/16/2025 $21.35 $21.37 $21.36 811 $9,615,715
10/15/2025 $21.37 $21.40 $21.39 5,016 $9,629,621
10/14/2025 $21.33 $21.34 $21.33 1,005 $9,603,694
10/13/2025 $21.29 $21.29 $21.29 155 $9,581,641
10/10/2025 $21.06 $21.08 $21.06 6,015 $9,485,638
10/9/2025 $21.30 $21.32 $21.30 403 $9,595,045
10/8/2025 $21.38 $21.39 $21.38 3,709 $9,627,259
10/7/2025 $21.29 $21.30 $21.29 1,054 $9,584,001
10/6/2025 $21.34 $21.36 $21.34 6,479 $9,610,811
10/3/2025 $21.31 $21.33 $21.31 2,323 $9,598,425
10/2/2025 $21.31 $21.32 $21.31 4,434 $9,596,003
10/1/2025 $21.30 $21.29 $21.30 261 $9,579,200

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.