First Trust Indxx Innovative Transaction & Process ETF (LEGR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/24/2025 $58.32 $58.14 $58.31 8,012 $119,181,598
10/23/2025 $57.83 $57.68 $57.85 2,909 $118,238,292
10/22/2025 $57.39 $57.26 $57.40 17,811 $117,392,530
10/21/2025 $57.61 $57.46 $57.56 6,991 $117,796,850
10/20/2025 $57.67 $57.40 $57.66 6,520 $117,670,083
10/17/2025 $57.18 $56.98 $57.18 4,377 $116,804,804
10/16/2025 $57.04 $56.83 $57.01 11,248 $116,507,434
10/15/2025 $57.01 $56.92 $57.05 3,794 $116,688,694
10/14/2025 $56.68 $56.42 $56.68 15,933 $115,663,941
10/13/2025 $56.59 $56.42 $56.58 16,094 $115,656,159
10/10/2025 $55.75 $55.64 $55.68 5,392 $114,068,294
10/9/2025 $57.06 $57.01 $57.07 4,259 $116,863,440
10/8/2025 $57.44 $57.22 $57.38 1,654 $117,297,834
10/7/2025 $57.12 $56.99 $57.13 3,502 $116,821,128
10/6/2025 $57.45 $57.25 $57.45 11,147 $117,364,952
10/3/2025 $56.95 $56.86 $56.96 3,379 $116,568,314
10/2/2025 $56.82 $56.70 $56.82 2,935 $116,241,643
10/1/2025 $56.73 $56.57 $56.72 8,421 $115,964,857

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.