First Trust Low Duration Strategic Focus ETF (LDSF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/21/2025 $19.15 $19.14 $19.15 66,857 $133,983,235
10/20/2025 $19.22 $19.22 $19.21 6,939 $134,528,380
10/17/2025 $19.20 $19.20 $19.20 17,829 $134,406,026
10/16/2025 $19.19 $19.20 $19.20 13,288 $134,390,480
10/15/2025 $19.18 $19.19 $19.19 17,916 $134,301,079
10/14/2025 $19.16 $19.16 $19.17 11,617 $134,138,668
10/13/2025 $19.14 $19.14 $19.14 59,620 $134,011,147
10/10/2025 $19.12 $19.12 $19.12 36,190 $133,827,035
10/9/2025 $19.11 $19.12 $19.11 26,530 $133,857,872
10/8/2025 $19.12 $19.13 $19.13 3,812 $132,983,705
10/7/2025 $19.11 $19.10 $19.12 84,976 $132,747,009
10/6/2025 $19.15 $19.15 $19.15 13,354 $133,068,279
10/3/2025 $19.16 $19.15 $19.16 5,149 $133,121,503
10/2/2025 $19.15 $19.16 $19.15 15,655 $133,129,710
10/1/2025 $19.14 $19.15 $19.15 17,453 $133,073,689

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.