First Trust Low Duration Strategic Focus ETF (LDSF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/29/2025 $19.09 $19.08 $19.08 45,341 $128,776,068
8/28/2025 $19.09 $19.08 $19.09 20,338 $128,806,820
8/27/2025 $19.07 $19.07 $19.06 16,578 $128,720,063
8/26/2025 $19.06 $19.05 $19.07 67,935 $128,609,832
8/25/2025 $19.04 $19.04 $19.04 21,034 $128,537,196
8/22/2025 $19.05 $19.04 $19.05 25,063 $128,519,376
8/21/2025 $18.99 $18.99 $19.00 15,980 $128,169,974
8/20/2025 $19.07 $19.08 $19.06 20,993 $128,789,904
8/19/2025 $19.07 $19.07 $19.07 28,192 $128,744,691
8/18/2025 $19.06 $19.07 $19.06 16,676 $128,703,339
8/15/2025 $19.07 $19.07 $19.07 5,670 $128,754,317
8/14/2025 $19.06 $19.07 $19.07 11,108 $128,691,969
8/13/2025 $19.08 $19.08 $19.08 10,006 $128,795,610
8/12/2025 $19.05 $19.05 $19.05 12,575 $128,581,391
8/11/2025 $19.03 $19.04 $19.03 15,714 $128,516,105
8/8/2025 $19.03 $19.04 $19.03 11,080 $128,495,476
8/7/2025 $19.04 $19.04 $19.04 26,465 $128,523,290
8/6/2025 $19.03 $19.04 $19.04 108,265 $128,516,624
8/5/2025 $19.02 $19.03 $19.02 9,205 $128,463,676
8/4/2025 $19.02 $19.02 $19.02 16,262 $128,417,800
8/1/2025 $19.01 $18.99 $19.01 4,875 $128,196,601

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.