First Trust Core Investment Grade ETF (FTCB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/24/2026 $19.87 $19.87 $19.88 469,895 $2,642,455,612
9/23/2026 $20.07 $20.06 $20.06 771,949 $2,667,427,837
9/22/2026 $20.26 $20.24 $20.24 389,110 $2,692,336,444
9/21/2026 $20.25 $20.25 $20.25 471,764 $2,692,765,408
9/18/2026 $20.20 $20.19 $20.19 497,399 $2,684,983,143
9/17/2026 $20.27 $20.27 $20.28 375,285 $2,690,497,622
9/16/2026 $20.19 $20.17 $20.18 527,773 $2,677,179,617
9/15/2026 $20.20 $20.17 $20.19 846,153 $2,677,994,382
9/14/2026 $20.21 $20.20 $20.21 567,474 $2,681,632,465
9/11/2026 $20.23 $20.22 $20.23 744,760 $2,678,733,778
9/10/2026 $20.27 $20.24 $20.28 427,561 $2,681,745,117
9/9/2026 $20.41 $20.39 $20.40 1,612,612 $2,642,506,306
9/8/2026 $20.46 $20.44 $20.45 1,629,358 $2,648,548,115
9/4/2026 $20.46 $20.45 $20.46 548,907 $2,645,374,156
9/3/2026 $20.47 $20.45 $20.46 473,615 $2,645,413,740
9/2/2026 $20.42 $20.42 $20.42 461,749 $2,641,516,982
9/1/2026 $20.41 $20.41 $20.43 545,847 $2,639,522,511

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.