First Trust Core Investment Grade ETF (FTCB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/16/2026 $20.92 $20.92 $20.92 643,975 $2,502,354,535
6/15/2026 $20.89 $20.88 $20.89 426,412 $2,497,494,188
6/12/2026 $20.88 $20.86 $20.87 373,665 $2,487,183,974
6/11/2026 $20.87 $20.87 $20.87 539,296 $2,484,635,022
6/10/2026 $20.77 $20.75 $20.77 470,079 $2,470,865,976
6/9/2026 $20.79 $20.77 $20.78 618,528 $2,466,611,046
6/8/2026 $20.74 $20.72 $20.73 287,079 $2,458,941,279
6/5/2026 $20.76 $20.74 $20.75 525,935 $2,461,136,183
6/4/2026 $20.85 $20.83 $20.85 366,478 $2,471,780,631
6/3/2026 $20.83 $20.80 $20.82 435,886 $2,465,149,829
6/2/2026 $20.86 $20.85 $20.84 609,031 $2,463,221,757
6/1/2026 $20.86 $20.84 $20.85 618,425 $2,461,900,109

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.