First Trust S-Network E-Commerce ETF (ISHP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/29/2025 $41.09 $41.13 $41.11 181 $6,168,965
8/28/2025 $41.12 $41.11 $41.11 33 $6,166,114
8/27/2025 $40.91 $40.98 $40.89 130 $6,147,741
8/26/2025 $41.40 $41.39 $41.39 253 $6,208,585
8/25/2025 $41.38 $41.51 $41.36 3 $6,226,007
8/22/2025 $41.62 $41.70 $41.63 48 $6,255,338
8/21/2025 $40.65 $40.71 $40.66 16 $6,105,860
8/20/2025 $40.79 $40.80 $40.79 132 $6,119,536
8/19/2025 $41.10 $41.20 $41.10 77 $6,180,419
8/18/2025 $41.25 $41.28 $41.25 28 $6,192,679
8/15/2025 $41.02 $41.10 $41.02 70 $6,164,494
8/14/2025 $40.81 $40.87 $40.80 3 $6,131,169
8/13/2025 $41.16 $41.17 $41.16 18 $6,175,461
8/12/2025 $40.60 $40.59 $40.60 174 $6,088,486
8/11/2025 $39.98 $40.00 $39.99 45 $5,999,883
8/8/2025 $40.27 $40.23 $40.27 8 $6,034,299
8/7/2025 $40.40 $40.45 $40.42 4 $6,067,520
8/6/2025 $40.45 $40.48 $40.45 293 $6,072,345
8/5/2025 $40.01 $40.02 $40.01 18 $6,003,809
8/4/2025 $40.06 $40.20 $40.07 124 $6,029,732
8/1/2025 $39.28 $39.42 $39.27 286 $5,912,624

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.