First Trust New Constructs Core Earnings Leaders ETF (FTCE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/31/2024 $19.96 $19.97 $19.97 659 $40,933,252
12/30/2024 $20.05 $20.01 $20.01 2,352 $41,024,035
12/27/2024 $20.22 $20.23 $20.23 2,706 $41,461,722
12/26/2024 $20.40 $20.39 $20.39 4,332 $41,799,628
12/24/2024 $20.34 $20.35 $20.35 923 $41,727,004
12/23/2024 $20.16 $20.16 $20.16 2,887 $41,321,608
12/20/2024 $19.99 $20.00 $20.01 4,502 $41,006,079
12/19/2024 $19.78 $19.77 $19.76 1,596 $40,525,211
12/18/2024 $19.80 $19.80 $19.79 10,697 $40,588,495
12/17/2024 $20.38 $20.39 $20.38 7,190 $41,789,458
12/16/2024 $20.57 $20.57 $20.57 5,662 $42,174,678
12/13/2024 $20.60 $20.60 $20.60 1,620 $42,231,842
12/12/2024 $20.47 $20.47 $20.47 1,552 $41,967,966
12/11/2024 $20.66 $20.67 $20.66 4,808 $42,365,409
12/10/2024 $20.58 $20.58 $20.58 8,401 $42,179,705
12/9/2024 $20.74 $20.75 $20.75 5,873 $42,539,603
12/6/2024 $20.93 $20.93 $20.92 5,376 $42,913,984
12/5/2024 $20.86 $20.87 $20.86 4,593 $42,784,939
12/4/2024 $20.95 $20.96 $20.96 3,797 $42,977,387
12/3/2024 $20.78 $20.78 $20.77 2,545 $42,605,131
12/2/2024 $20.78 $20.79 $20.78 1,290 $42,615,386

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.