First Trust Core Investment Grade ETF (FTCB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/27/2026 $20.75 $20.74 $20.74 649,298 $2,216,185,776
3/26/2026 $20.75 $20.75 $20.76 347,921 $2,214,886,903
3/25/2026 $21.01 $20.98 $20.99 520,019 $2,239,872,493
3/24/2026 $20.91 $20.89 $20.92 433,702 $2,230,323,424
3/23/2026 $20.95 $20.96 $20.95 455,436 $2,230,998,255
3/20/2026 $20.89 $20.87 $20.90 534,645 $2,221,856,900
3/19/2026 $21.08 $21.05 $21.07 592,521 $2,238,610,817
3/18/2026 $21.07 $21.05 $21.06 471,773 $2,238,449,618
3/17/2026 $21.14 $21.13 $21.15 893,876 $2,239,255,823
3/16/2026 $21.09 $21.08 $21.07 495,185 $2,223,311,794
3/13/2026 $21.01 $21.00 $20.99 2,975,343 $2,204,910,625
3/12/2026 $21.05 $21.02 $21.05 845,609 $2,204,284,483
3/11/2026 $21.12 $21.11 $21.11 650,976 $2,208,851,415
3/10/2026 $21.23 $21.21 $21.23 334,847 $2,220,048,267
3/9/2026 $21.29 $21.26 $21.29 652,412 $2,223,249,826
3/6/2026 $21.23 $21.22 $21.23 492,458 $2,214,275,377
3/5/2026 $21.26 $21.24 $21.25 1,048,257 $2,209,592,319
3/4/2026 $21.32 $21.29 $21.31 369,770 $2,212,311,386
3/3/2026 $21.33 $21.31 $21.33 898,733 $2,204,725,284
3/2/2026 $21.37 $21.33 $21.36 714,494 $2,199,548,361

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.