First Trust Core Investment Grade ETF (FTCB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/16/2025 $21.51 $21.48 $21.49 306,251 $1,402,426,280
9/15/2025 $21.50 $21.46 $21.48 448,336 $1,393,984,249
9/12/2025 $21.45 $21.42 $21.41 576,055 $1,389,040,403
9/11/2025 $21.49 $21.44 $21.46 230,378 $1,383,199,420
9/10/2025 $21.44 $21.41 $21.41 418,539 $1,378,509,177
9/9/2025 $21.38 $21.36 $21.37 186,997 $1,375,400,183
9/8/2025 $21.42 $21.40 $21.41 313,391 $1,376,155,584
9/5/2025 $21.32 $21.32 $21.32 222,183 $1,363,507,775
9/4/2025 $21.23 $21.20 $21.23 357,109 $1,355,728,758
9/3/2025 $21.13 $21.12 $21.13 256,057 $1,348,727,894
9/2/2025 $21.09 $21.04 $21.08 398,670 $1,335,016,939

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.