First Trust Low Duration Strategic Focus ETF (LDSF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $18.87 $18.86 $18.86 47,474 $115,036,452
3/28/2025 $18.84 $18.85 $18.85 30,010 $114,995,411
3/27/2025 $18.84 $18.84 $18.84 2,372 $114,894,457
3/26/2025 $18.91 $18.90 $18.91 331,629 $115,297,630
3/25/2025 $18.91 $18.93 $18.93 11,973 $121,150,425
3/24/2025 $18.90 $18.92 $18.91 7,678 $121,071,509
3/21/2025 $18.93 $18.93 $18.94 129,276 $121,120,642
3/20/2025 $18.94 $18.93 $18.94 20,543 $121,152,327
3/19/2025 $18.94 $18.93 $18.93 30,906 $121,140,212
3/18/2025 $18.88 $18.88 $18.89 47,899 $119,884,254
3/17/2025 $18.88 $18.88 $18.89 16,597 $119,876,005
3/14/2025 $18.88 $18.86 $18.87 30,092 $119,787,084
3/13/2025 $18.86 $18.87 $18.87 16,992 $119,795,372
3/12/2025 $18.87 $18.86 $18.87 21,716 $118,848,714
3/11/2025 $18.89 $18.88 $18.89 11,040 $118,955,139
3/10/2025 $18.90 $18.91 $18.91 34,002 $119,121,601
3/7/2025 $18.89 $18.89 $18.89 25,385 $119,016,677
3/6/2025 $18.86 $18.89 $18.87 35,186 $118,995,702
3/5/2025 $18.90 $18.89 $18.91 91,726 $118,087,973
3/4/2025 $18.92 $18.92 $18.92 89,054 $118,220,649
3/3/2025 $18.93 $18.92 $18.92 45,472 $118,239,423

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.