First Trust Core Investment Grade ETF (FTCB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $20.99 $20.95 $20.97 4,200,858 $1,135,670,429
6/26/2025 $21.02 $20.99 $21.01 273,392 $1,135,724,583
6/25/2025 $21.02 $21.00 $21.01 481,304 $1,136,120,188
6/24/2025 $21.03 $20.99 $21.01 236,669 $1,130,284,850
6/23/2025 $20.97 $20.92 $20.93 282,948 $1,118,019,227
6/20/2025 $20.90 $20.87 $20.87 422,070 $1,112,153,801
6/18/2025 $20.89 $20.84 $20.87 256,614 $1,105,603,732
6/17/2025 $20.87 $20.83 $20.84 434,547 $1,102,716,609
6/16/2025 $20.81 $20.75 $20.77 169,471 $1,092,328,641
6/13/2025 $20.84 $20.80 $20.82 412,686 $1,094,894,618
6/12/2025 $20.93 $20.88 $20.90 402,243 $1,093,854,584
6/11/2025 $20.81 $20.79 $20.79 273,627 $1,089,488,617
6/10/2025 $20.74 $20.70 $20.72 224,984 $1,084,891,491
6/9/2025 $20.72 $20.67 $20.68 304,175 $1,081,110,812
6/6/2025 $20.69 $20.64 $20.65 350,491 $1,077,156,758
6/5/2025 $20.78 $20.76 $20.78 293,449 $1,079,438,119
6/4/2025 $20.82 $20.79 $20.81 637,624 $1,079,218,782
6/3/2025 $20.71 $20.66 $20.67 754,678 $1,065,895,911
6/2/2025 $20.71 $20.66 $20.68 961,400 $1,064,845,982

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.