First Trust Low Duration Strategic Focus ETF (LDSF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/29/2023 $18.85 $18.87 $18.86 168,980 $120,752,336
12/28/2023 $18.86 $18.87 $18.87 24,030 $120,739,846
12/27/2023 $18.87 $18.89 $18.88 23,883 $121,829,772
12/26/2023 $18.85 $18.84 $18.84 23,951 $121,517,472
12/22/2023 $18.79 $18.81 $18.81 16,645 $121,343,697
12/21/2023 $18.90 $18.89 $18.89 9,377 $121,816,065
12/20/2023 $18.87 $18.87 $18.87 46,580 $121,733,050
12/19/2023 $18.81 $18.84 $18.84 13,688 $121,531,128
12/18/2023 $18.81 $18.83 $18.81 22,101 $121,430,655
12/15/2023 $18.83 $18.84 $18.82 92,612 $121,512,397
12/14/2023 $18.84 $18.86 $18.84 4,860 $121,651,006
12/13/2023 $18.74 $18.76 $18.76 15,957 $121,029,498
12/12/2023 $18.65 $18.65 $18.64 20,810 $120,321,931
12/11/2023 $18.63 $18.64 $18.64 22,100 $122,113,390
12/8/2023 $18.62 $18.63 $18.64 16,173 $122,046,346
12/7/2023 $18.67 $18.68 $18.67 8,511 $122,326,718
12/6/2023 $18.70 $18.66 $18.66 20,037 $122,242,204
12/5/2023 $18.65 $18.66 $18.64 148,011 $123,152,036
12/4/2023 $18.62 $18.64 $18.61 19,466 $123,017,375
12/1/2023 $18.62 $18.66 $18.62 30,289 $124,066,245

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.