First Trust Long/Short Equity ETF (FTLS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/11/2025 $65.81 $65.73 $65.78 116,775 $1,991,702,347
7/10/2025 $66.08 $65.96 $66.01 113,454 $1,998,625,624
7/9/2025 $65.91 $66.01 $66.05 100,761 $2,000,151,386
7/8/2025 $65.97 $65.89 $65.87 145,118 $1,990,008,621
7/7/2025 $66.33 $66.26 $66.25 489,982 $2,001,143,552
7/3/2025 $66.30 $66.38 $66.38 67,839 $2,024,656,619
7/2/2025 $65.94 $66.03 $66.03 128,924 $2,013,816,319
7/1/2025 $66.24 $66.15 $66.23 408,052 $2,020,811,742

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.