First Trust Core Investment Grade ETF (FTCB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/30/2026 $21.18 $21.16 $21.17 2,180,652 $2,036,256,563
1/29/2026 $21.18 $21.17 $21.18 694,301 $2,022,388,681
1/28/2026 $21.17 $21.15 $21.17 393,198 $2,021,250,336
1/27/2026 $21.20 $21.17 $21.19 508,571 $2,012,944,847
1/26/2026 $21.22 $21.19 $21.19 602,251 $2,010,540,561
1/23/2026 $21.17 $21.15 $21.17 826,142 $1,996,967,227
1/22/2026 $21.15 $21.13 $21.14 552,327 $1,984,203,793
1/21/2026 $21.11 $21.12 $21.12 866,896 $1,954,380,553
1/20/2026 $21.18 $21.14 $21.17 1,562,671 $1,947,392,880
1/16/2026 $21.26 $21.23 $21.25 1,343,341 $1,938,150,826
1/15/2026 $21.31 $21.28 $21.30 603,605 $1,925,822,983
1/14/2026 $21.32 $21.30 $21.31 1,266,826 $1,907,571,524
1/13/2026 $21.27 $21.26 $21.27 801,840 $1,903,964,974
1/12/2026 $21.26 $21.23 $21.26 523,770 $1,896,061,292
1/9/2026 $21.27 $21.25 $21.26 787,474 $1,889,108,673
1/8/2026 $21.25 $21.20 $21.22 703,082 $1,844,104,512
1/7/2026 $21.26 $21.24 $21.25 2,093,667 $1,832,221,103
1/6/2026 $21.23 $21.20 $21.22 446,328 $1,822,511,447
1/5/2026 $21.22 $21.21 $21.22 742,315 $1,815,396,991
1/2/2026 $21.19 $21.16 $21.17 853,440 $1,794,788,384

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.