First Trust Long/Short Equity ETF (FTLS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/27/2025 $67.95 $67.84 $67.80 77,857 $1,967,372,066
8/26/2025 $67.75 $67.75 $67.70 74,315 $1,964,648,558
8/25/2025 $67.59 $67.65 $67.69 124,014 $1,961,963,875
8/22/2025 $67.62 $67.71 $67.77 89,314 $1,963,675,976
8/21/2025 $67.37 $67.30 $67.30 118,435 $1,951,805,167
8/20/2025 $67.43 $67.33 $67.32 91,716 $1,949,058,885
8/19/2025 $67.31 $67.26 $67.18 93,418 $1,947,100,883
8/18/2025 $67.37 $67.44 $67.47 116,666 $1,952,501,844
8/15/2025 $67.46 $67.47 $67.52 74,306 $1,956,683,780
8/14/2025 $67.67 $67.57 $67.63 90,821 $1,956,048,832
8/13/2025 $67.52 $67.58 $67.61 113,747 $1,956,301,498
8/12/2025 $67.25 $67.34 $67.30 109,932 $1,949,463,334
8/11/2025 $66.83 $66.93 $66.93 88,724 $1,937,750,816
8/8/2025 $66.99 $67.01 $66.95 158,444 $1,939,999,216
8/7/2025 $66.30 $66.40 $66.38 137,781 $1,922,407,569
8/6/2025 $66.88 $66.85 $66.81 89,171 $1,935,188,001
8/5/2025 $66.20 $66.24 $66.26 80,808 $1,917,660,855
8/4/2025 $66.59 $66.68 $66.69 122,766 $1,930,279,633
8/1/2025 $66.16 $66.08 $66.03 107,342 $1,912,912,818

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.