First Trust Core Investment Grade ETF (FTCB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/28/2025 $21.14 $21.13 $21.15 326,993 $1,336,713,106
8/27/2025 $21.11 $21.09 $21.11 280,772 $1,331,990,175
8/26/2025 $21.07 $21.08 $21.08 249,912 $1,331,020,356
8/25/2025 $21.07 $21.04 $21.04 350,265 $1,322,525,759
8/22/2025 $21.08 $21.07 $21.08 462,462 $1,324,118,661
8/21/2025 $20.98 $20.95 $20.97 343,035 $1,316,869,325
8/20/2025 $21.09 $21.08 $21.07 1,030,818 $1,324,616,132
8/19/2025 $21.10 $21.06 $21.07 254,772 $1,323,761,101
8/18/2025 $21.04 $21.02 $21.00 335,051 $1,317,932,423
8/15/2025 $21.06 $21.04 $21.05 294,113 $1,313,637,278
8/14/2025 $21.11 $21.07 $21.10 476,901 $1,315,799,778
8/13/2025 $21.15 $21.14 $21.14 253,784 $1,311,518,998
8/12/2025 $21.08 $21.05 $21.07 518,797 $1,304,260,314
8/11/2025 $21.07 $21.06 $21.07 593,700 $1,302,397,397
8/8/2025 $21.07 $21.05 $21.06 251,870 $1,300,834,736
8/7/2025 $21.12 $21.09 $21.10 610,356 $1,290,606,083
8/6/2025 $21.10 $21.10 $21.11 1,063,574 $1,291,445,324
8/5/2025 $21.13 $21.11 $21.12 375,619 $1,288,980,372
8/4/2025 $21.12 $21.11 $21.12 401,483 $1,288,607,022
8/1/2025 $21.07 $21.08 $21.08 443,732 $1,284,907,627

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.