First Trust Indxx Innovative Transaction & Process ETF (LEGR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/28/2025 $54.68 $54.61 $54.66 4,749 $111,953,651
8/27/2025 $54.57 $54.54 $54.56 9,003 $111,815,726
8/26/2025 $54.68 $54.54 $54.65 10,362 $111,800,976
8/25/2025 $54.71 $54.68 $54.68 3,646 $112,093,557
8/22/2025 $55.12 $55.06 $55.14 2,101 $112,868,653
8/21/2025 $54.49 $54.33 $54.50 8,994 $111,383,568
8/20/2025 $54.60 $54.52 $54.60 14,002 $111,768,393
8/19/2025 $54.59 $54.53 $54.61 4,618 $111,791,740
8/18/2025 $54.70 $54.60 $54.69 9,694 $111,927,247
8/15/2025 $54.74 $54.72 $54.74 9,679 $112,168,238
8/14/2025 $54.73 $54.75 $54.72 28,195 $112,227,560
8/13/2025 $54.80 $54.78 $54.80 8,053 $112,293,310
8/12/2025 $54.50 $54.48 $54.52 2,361 $111,685,083
8/11/2025 $53.92 $53.91 $54.01 12,109 $110,515,461
8/8/2025 $54.12 $53.98 $54.14 1,350 $110,657,072
8/7/2025 $53.76 $53.74 $53.80 5,552 $110,165,613
8/6/2025 $53.61 $53.51 $53.62 6,832 $104,344,364
8/5/2025 $53.42 $53.32 $53.43 3,068 $103,981,251
8/4/2025 $53.34 $53.31 $53.35 82,799 $103,947,173
8/1/2025 $52.62 $52.59 $52.62 3,910 $102,558,825

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.