First Trust Indxx Innovative Transaction & Process ETF (LEGR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/26/2026 $63.61 $63.80 $63.59 1,277 $127,596,430
6/25/2026 $63.96 $64.26 $64.00 1,684 $128,526,845
6/24/2026 $64.40 $64.72 $64.43 3,762 $129,430,187
6/23/2026 $64.83 $64.92 $64.88 872 $129,844,610
6/22/2026 $66.11 $66.26 $66.12 2,690 $132,511,115
6/18/2026 $65.80 $65.98 $65.80 1,648 $131,964,975
6/17/2026 $65.53 $65.62 $65.59 1,608 $131,249,742
6/16/2026 $66.29 $66.52 $66.27 884 $133,038,502
6/15/2026 $66.80 $66.94 $66.81 5,501 $133,882,969
6/12/2026 $65.99 $66.09 $66.08 1,312 $132,174,551
6/11/2026 $65.38 $65.37 $65.37 1,161 $130,741,476
6/10/2026 $63.99 $63.99 $63.97 1,858 $131,185,518
6/9/2026 $64.79 $64.99 $64.89 4,805 $133,230,853
6/8/2026 $65.08 $65.10 $65.04 2,105 $133,451,687
6/5/2026 $64.50 $64.57 $64.46 2,721 $132,369,759
6/4/2026 $66.81 $66.96 $66.80 1,157 $137,275,176
6/3/2026 $66.70 $66.96 $66.77 2,720 $137,265,889
6/2/2026 $67.72 $67.92 $67.71 834 $139,226,748
6/1/2026 $67.27 $67.47 $67.29 887 $138,319,522

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.