First Trust Capital Strength® ETF (FTCS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/27/2026 $93.68 $93.67 $93.69 796,081 $7,704,596,072
5/26/2026 $94.12 $94.01 $94.04 516,548 $7,741,780,560
5/22/2026 $94.51 $94.50 $94.51 372,784 $7,782,450,521
5/21/2026 $93.72 $93.70 $93.71 1,181,004 $7,735,324,070
5/20/2026 $93.77 $93.75 $93.76 811,575 $7,753,059,545
5/19/2026 $93.62 $93.61 $93.63 684,655 $7,741,608,849
5/18/2026 $93.92 $93.93 $93.95 641,657 $7,768,004,141
5/15/2026 $92.50 $92.52 $92.53 549,437 $7,651,728,598
5/14/2026 $92.65 $92.68 $92.69 712,019 $7,687,662,612
5/13/2026 $92.24 $92.25 $92.26 664,116 $7,656,991,578
5/12/2026 $92.40 $92.39 $92.40 1,452,285 $7,691,512,469
5/11/2026 $91.72 $91.71 $91.73 1,013,114 $7,630,655,493
5/8/2026 $92.31 $92.34 $92.33 434,397 $7,677,925,292
5/7/2026 $92.50 $92.52 $92.52 796,425 $7,706,925,765
5/6/2026 $93.31 $93.36 $93.33 473,858 $7,777,070,698
5/5/2026 $93.43 $93.41 $93.41 449,695 $7,781,050,295
5/4/2026 $92.97 $92.98 $93.00 364,918 $7,754,423,629
5/1/2026 $93.46 $93.46 $93.47 492,296 $7,794,913,911

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.