First Trust Low Duration Strategic Focus ETF (LDSF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/20/2026 $18.91 $18.91 $18.90 25,904 $159,788,529
3/19/2026 $19.00 $19.00 $19.00 16,611 $160,549,247
3/18/2026 $18.98 $18.99 $18.98 7,710 $160,437,317
3/17/2026 $19.04 $19.05 $19.04 20,334 $160,940,043
3/16/2026 $19.00 $19.00 $19.00 35,808 $160,585,015
3/13/2026 $18.97 $18.97 $18.97 4,364 $159,384,054
3/12/2026 $18.98 $18.99 $19.00 10,710 $159,542,360
3/11/2026 $19.06 $19.06 $19.07 19,022 $160,070,533
3/10/2026 $19.10 $19.09 $19.10 36,687 $159,442,858
3/9/2026 $19.10 $19.10 $19.10 19,276 $159,503,431
3/6/2026 $19.07 $19.07 $19.09 81,349 $159,247,421
3/5/2026 $19.10 $19.09 $19.09 37,331 $158,458,772
3/4/2026 $19.13 $19.13 $19.13 15,304 $158,748,209
3/3/2026 $19.12 $19.11 $19.12 42,010 $158,607,757
3/2/2026 $19.14 $19.14 $19.15 17,432 $158,846,242

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.