First Trust Core Investment Grade ETF (FTCB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/6/2026 $20.26 $20.28 $20.28 509,715 $2,769,876,818
11/5/2026 $20.29 $20.29 $20.29 469,932 $2,771,348,217
11/4/2026 $20.23 $20.24 $20.22 505,091 $2,764,907,645
11/3/2026 $20.15 $20.14 $20.14 880,153 $2,751,769,771
11/2/2026 $20.18 $20.19 $20.15 610,806 $2,758,187,229

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.