First Trust Long/Short Equity ETF (FTLS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/12/2025 $68.76 $68.66 $68.67 76,376 $1,970,543,815
9/11/2025 $68.79 $68.69 $68.69 68,734 $1,974,801,797
9/10/2025 $67.96 $68.03 $68.02 78,627 $1,956,003,113
9/9/2025 $68.30 $68.16 $68.21 98,548 $1,959,643,405
9/8/2025 $68.07 $68.13 $68.11 74,379 $1,958,783,324
9/5/2025 $67.84 $67.93 $67.93 62,761 $1,953,031,236
9/4/2025 $68.35 $68.27 $68.33 87,481 $1,962,677,526
9/3/2025 $67.68 $67.79 $67.83 76,428 $1,948,862,178
9/2/2025 $67.31 $67.40 $67.28 367,966 $1,937,773,076

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.