First Trust Balanced Income ETF (FTBI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/4/2025 $20.17 $20.16 $20.17 978 $1,007,904
6/3/2025 $20.14 $20.11 $20.10 42,604 $1,005,678
6/2/2025 $20.02 $20.04 $20.03 2,257 $1,002,149

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.