First Trust New Constructs Core Earnings Leaders ETF (FTCE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/29/2025 $22.92 $22.94 $22.94 1,553 $48,178,502
8/28/2025 $23.08 $23.08 $23.07 5,169 $48,473,213
8/27/2025 $22.94 $22.94 $22.92 1,660 $48,164,846
8/26/2025 $22.92 $22.93 $22.92 12,014 $48,147,948
8/25/2025 $22.75 $22.76 $22.75 3,260 $47,797,260
8/22/2025 $22.86 $22.89 $22.87 4,756 $48,062,154
8/21/2025 $22.52 $22.53 $22.52 7,418 $47,302,819
8/20/2025 $22.59 $22.59 $22.58 2,781 $47,445,275
8/19/2025 $22.61 $22.63 $22.63 2,445 $47,530,576
8/18/2025 $22.76 $22.76 $22.75 777 $47,794,990
8/15/2025 $22.76 $22.78 $22.77 2,329 $47,829,052
8/14/2025 $22.75 $22.76 $22.75 6,066 $47,788,390
8/13/2025 $22.78 $22.79 $22.78 4,792 $47,850,947
8/12/2025 $22.59 $22.61 $22.60 714 $47,470,908
8/11/2025 $22.40 $22.40 $22.40 8,934 $47,046,161
8/8/2025 $22.43 $22.45 $22.44 1,442 $47,134,855
8/7/2025 $22.36 $22.37 $22.36 7,940 $46,969,449
8/6/2025 $22.34 $22.34 $22.34 6,244 $46,920,480
8/5/2025 $22.11 $22.11 $22.11 9,242 $46,434,625
8/4/2025 $22.35 $22.36 $22.35 8,616 $46,948,476
8/1/2025 $21.98 $21.98 $21.97 623 $46,153,752

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.