First Trust Capital Strength® ETF (FTCS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/16/2025 $92.30 $92.30 $92.30 254,273 $8,367,386,918
9/15/2025 $92.64 $92.63 $92.64 345,474 $8,401,846,785
9/12/2025 $93.18 $93.16 $93.15 271,381 $8,449,300,834
9/11/2025 $93.74 $93.73 $93.72 371,386 $8,501,427,037
9/10/2025 $92.39 $92.41 $92.40 400,166 $8,381,671,866
9/9/2025 $92.86 $92.85 $92.85 463,981 $8,430,978,142
9/8/2025 $93.36 $93.37 $93.39 360,235 $8,482,457,121
9/5/2025 $93.17 $93.17 $93.16 441,939 $8,468,997,423
9/4/2025 $93.46 $93.48 $93.46 329,233 $8,502,123,594
9/3/2025 $92.86 $92.93 $92.92 294,167 $8,451,881,487
9/2/2025 $92.98 $93.00 $92.99 265,517 $8,463,225,080

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.