First Trust New Constructs Core Earnings Leaders ETF (FTCE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/30/2026 $27.08 $27.07 $27.07 12,728 $81,196,246
6/29/2026 $27.10 $27.07 $27.08 13,119 $81,222,111
6/26/2026 $26.81 $26.80 $26.77 2,084 $80,404,785
6/25/2026 $26.81 $26.78 $26.80 74,526 $78,996,450
6/24/2026 $26.82 $26.82 $26.83 911 $79,130,762
6/23/2026 $26.96 $26.94 $26.93 4,584 $79,459,056
6/22/2026 $27.15 $27.16 $27.17 3,041 $80,136,689
6/18/2026 $27.11 $27.09 $27.09 2,332 $79,909,447
6/17/2026 $27.21 $27.22 $27.23 24,984 $80,309,324
6/16/2026 $27.64 $27.64 $27.63 4,080 $81,545,510
6/15/2026 $27.69 $27.72 $27.71 13,081 $81,767,150
6/12/2026 $27.29 $27.30 $27.27 12,575 $80,521,023
6/11/2026 $27.03 $27.04 $27.02 9,671 $79,770,324
6/10/2026 $26.61 $26.60 $26.58 6,224 $78,463,084
6/9/2026 $27.07 $27.10 $27.07 5,347 $79,930,762
6/8/2026 $27.28 $27.30 $27.28 11,917 $80,530,946
6/5/2026 $27.33 $27.31 $27.29 5,684 $80,565,771
6/4/2026 $28.18 $28.19 $28.18 6,252 $83,149,281
6/3/2026 $28.20 $28.17 $28.18 6,138 $83,115,825
6/2/2026 $28.51 $28.49 $28.50 8,736 $84,032,668
6/1/2026 $28.42 $28.42 $28.43 4,895 $82,409,989

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.