First Trust Long/Short Equity ETF (FTLS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/29/2026 $71.89 $71.96 $71.97 150,681 $2,205,637,296
1/28/2026 $71.85 $71.86 $71.90 76,605 $2,199,067,250
1/27/2026 $72.02 $71.92 $71.94 243,764 $2,200,689,802
1/26/2026 $71.78 $71.71 $71.78 80,471 $2,197,954,568
1/23/2026 $71.42 $71.31 $71.33 106,000 $2,185,769,276
1/22/2026 $71.26 $71.19 $71.21 144,678 $2,181,860,755
1/21/2026 $70.77 $70.84 $70.91 130,801 $2,171,120,658
1/20/2026 $70.19 $70.30 $70.27 109,387 $2,154,604,880
1/16/2026 $71.39 $71.27 $71.27 124,053 $2,184,431,524
1/15/2026 $71.15 $71.25 $71.29 111,715 $2,183,927,224
1/14/2026 $70.99 $71.03 $71.07 161,148 $2,166,342,631
1/13/2026 $71.38 $71.31 $71.34 148,657 $2,174,927,681
1/12/2026 $71.48 $71.52 $71.55 117,402 $2,181,403,025
1/9/2026 $71.50 $71.38 $71.39 128,195 $2,177,163,180
1/8/2026 $71.18 $71.08 $71.07 116,488 $2,167,874,006
1/7/2026 $71.22 $71.13 $71.12 101,464 $2,165,958,033
1/6/2026 $71.30 $71.21 $71.21 249,351 $2,168,213,037
1/5/2026 $71.30 $71.16 $71.19 100,104 $2,152,446,169
1/2/2026 $71.01 $70.95 $70.90 259,664 $2,156,748,408

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.