First Trust Long/Short Equity ETF (FTLS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/26/2026 $77.18 $77.10 $77.17 142,933 $2,644,411,885
10/23/2026 $76.68 $76.57 $76.62 98,221 $2,626,470,743
10/22/2026 $76.61 $76.74 $76.84 173,023 $2,628,278,831
10/21/2026 $77.76 $77.66 $77.71 120,021 $2,659,947,976
10/20/2026 $77.20 $77.34 $77.30 88,326 $2,648,783,417
10/19/2026 $77.21 $77.11 $77.18 118,077 $2,637,060,031
10/16/2026 $76.86 $76.83 $76.93 147,819 $2,627,542,524
10/15/2026 $77.23 $77.35 $77.35 251,854 $2,633,901,828
10/14/2026 $77.52 $77.51 $77.62 139,278 $2,639,238,110
10/13/2026 $78.09 $77.98 $78.07 137,949 $2,655,283,370
10/12/2026 $78.01 $77.88 $77.98 142,079 $2,651,944,761
10/9/2026 $77.71 $77.82 $77.78 203,923 $2,646,005,869
10/8/2026 $77.69 $77.57 $77.71 180,952 $2,629,498,967
10/7/2026 $77.76 $77.63 $77.72 99,413 $2,631,551,673
10/6/2026 $77.78 $77.68 $77.71 267,308 $2,621,668,759
10/5/2026 $77.76 $77.67 $77.73 240,147 $2,613,673,953
10/2/2026 $77.34 $77.26 $77.36 202,958 $2,592,050,167
10/1/2026 $76.90 $76.94 $76.98 175,645 $2,577,400,336

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.