First Trust Core Investment Grade ETF (FTCB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/31/2025 $21.40 $21.36 $21.37 359,682 $1,607,096,100
10/30/2025 $21.41 $21.37 $21.39 457,977 $1,602,570,744
10/29/2025 $21.42 $21.41 $21.41 423,603 $1,603,272,192
10/28/2025 $21.54 $21.51 $21.52 286,133 $1,598,119,214
10/27/2025 $21.53 $21.49 $21.51 330,830 $1,594,854,900
10/24/2025 $21.51 $21.48 $21.50 196,930 $1,594,133,656
10/23/2025 $21.49 $21.46 $21.47 286,601 $1,588,103,772
10/22/2025 $21.53 $21.50 $21.52 259,686 $1,584,828,340
10/21/2025 $21.52 $21.50 $21.51 300,953 $1,584,560,417
10/20/2025 $21.60 $21.55 $21.56 443,884 $1,573,481,340
10/17/2025 $21.55 $21.53 $21.54 793,974 $1,571,494,706
10/16/2025 $21.59 $21.55 $21.58 388,381 $1,568,762,163
10/15/2025 $21.52 $21.47 $21.48 444,881 $1,537,543,359
10/14/2025 $21.52 $21.49 $21.50 1,217,385 $1,528,715,543
10/13/2025 $21.49 $21.45 $21.46 746,763 $1,526,000,147
10/10/2025 $21.45 $21.43 $21.44 393,686 $1,515,042,506
10/9/2025 $21.36 $21.32 $21.34 638,416 $1,476,454,403
10/8/2025 $21.38 $21.34 $21.36 1,324,532 $1,474,612,245
10/7/2025 $21.38 $21.34 $21.36 409,456 $1,468,201,792
10/6/2025 $21.32 $21.30 $21.32 244,923 $1,460,982,290
10/3/2025 $21.38 $21.35 $21.37 387,151 $1,462,170,874
10/2/2025 $21.39 $21.37 $21.41 328,350 $1,461,982,067
10/1/2025 $21.38 $21.35 $21.35 384,080 $1,460,309,202

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.