First Trust Low Duration Strategic Focus ETF (LDSF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/24/2025 $18.78 $18.80 $18.80 6,694 $117,498,848
4/23/2025 $18.75 $18.74 $18.77 20,080 $117,126,077
4/22/2025 $18.72 $18.71 $18.71 8,940 $116,950,543
4/21/2025 $18.77 $18.76 $18.77 10,339 $117,230,061
4/17/2025 $18.79 $18.79 $18.80 42,420 $117,451,096
4/16/2025 $18.76 $18.77 $18.78 13,570 $117,309,801
4/15/2025 $18.74 $18.74 $18.74 34,459 $117,095,367
4/14/2025 $18.70 $18.72 $18.72 59,544 $116,983,698
4/11/2025 $18.66 $18.63 $18.65 36,063 $116,409,866
4/10/2025 $18.68 $18.66 $18.67 14,049 $115,709,991
4/9/2025 $18.76 $18.75 $18.76 11,181 $116,223,170
4/8/2025 $18.64 $18.71 $18.67 80,284 $116,003,438
4/7/2025 $18.65 $18.64 $18.66 154,416 $114,641,003
4/4/2025 $18.82 $18.82 $18.82 17,327 $112,897,348
4/3/2025 $18.87 $18.88 $18.89 178,307 $113,262,173
4/2/2025 $18.86 $18.88 $18.88 7,837 $110,433,997
4/1/2025 $18.89 $18.87 $18.88 151,403 $115,134,110

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.