First Trust Low Duration Strategic Focus ETF (LDSF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/26/2026 $18.92 $18.92 $18.91 138,772 $163,618,063
6/25/2026 $18.91 $18.91 $18.91 23,025 $163,547,393
6/24/2026 $18.97 $18.97 $18.97 9,287 $164,097,469
6/23/2026 $18.94 $18.95 $18.95 13,230 $163,906,197
6/22/2026 $18.94 $18.94 $18.94 12,368 $163,859,072
6/18/2026 $18.95 $18.95 $18.95 75,934 $163,925,197
6/17/2026 $18.94 $18.94 $18.94 39,282 $163,823,252
6/16/2026 $18.99 $18.99 $18.99 16,865 $163,316,165
6/15/2026 $18.97 $18.98 $18.97 16,229 $163,193,731
6/12/2026 $18.95 $18.95 $18.94 14,407 $162,996,419
6/11/2026 $18.95 $18.95 $18.93 13,176 $163,011,045
6/10/2026 $18.91 $18.90 $18.90 29,257 $162,539,603
6/9/2026 $18.92 $18.91 $18.92 22,912 $162,613,559
6/8/2026 $18.89 $18.89 $18.88 10,015 $162,435,231
6/5/2026 $18.89 $18.89 $18.89 11,474 $162,440,238
6/4/2026 $18.94 $18.93 $18.94 58,593 $161,888,733
6/3/2026 $18.93 $18.92 $18.91 9,207 $161,781,520
6/2/2026 $18.94 $18.95 $18.93 11,542 $161,985,743
6/1/2026 $18.94 $18.95 $18.94 6,576 $161,997,652

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.