First Trust Core Investment Grade ETF (FTCB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/7/2026 $20.61 $20.60 $20.61 648,763 $2,581,273,791
8/6/2026 $20.58 $20.55 $20.58 1,269,199 $2,570,930,988
8/5/2026 $20.63 $20.62 $20.63 434,827 $2,579,242,174
8/4/2026 $20.63 $20.60 $20.60 582,546 $2,571,346,796
8/3/2026 $20.54 $20.51 $20.53 434,219 $2,557,909,218

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.