First Trust Balanced Income ETF (FTBI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/25/2025 $20.61 $20.62 $20.61 1 $4,123,736
7/24/2025 $20.56 $20.58 $20.56 278 $5,144,234
7/23/2025 $20.59 $20.61 $20.59 2,166 $5,153,460
7/22/2025 $20.70 $20.59 $20.70 33,270 $5,148,246
7/21/2025 $20.68 $20.66 $20.68 16,019 $5,165,914
7/18/2025 $20.65 $20.64 $20.65 15 $5,159,435
7/17/2025 $20.64 $20.63 $20.64 989 $5,157,875
7/16/2025 $20.56 $20.55 $20.57 14,054 $4,110,511
7/15/2025 $20.53 $20.49 $20.53 25,012 $4,098,882
7/14/2025 $20.60 $20.59 $20.60 3,085 $4,117,571
7/11/2025 $20.60 $20.57 $20.60 14,009 $4,113,315
7/10/2025 $20.67 $20.65 $20.67 5,596 $4,130,354
7/9/2025 $20.65 $20.63 $20.65 0 $3,094,542
7/8/2025 $20.58 $20.56 $20.58 5,169 $3,084,024
7/7/2025 $20.61 $20.56 $20.58 17,606 $3,084,610
7/3/2025 $20.66 $20.66 $20.66 1,968 $3,098,552
7/2/2025 $20.62 $20.62 $20.62 1,043 $3,092,533
7/1/2025 $20.57 $20.56 $20.58 7,462 $3,084,338

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.