First Trust Core Investment Grade ETF (FTCB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/2/2025 $20.84 $20.78 $20.80 649,689 $945,443,663
5/1/2025 $20.98 $20.87 $20.89 813,675 $942,412,696

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.