First Trust Indxx Innovative Transaction & Process ETF (LEGR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/29/2023 $36.90 $37.00 $36.82 6,102 $94,341,369
9/28/2023 $36.75 $36.89 $36.81 1,340 $94,077,193
9/27/2023 $36.61 $36.79 $36.65 3,035 $93,812,703
9/26/2023 $36.71 $36.77 $36.67 2,853 $93,768,945
9/25/2023 $37.08 $37.25 $37.15 4,501 $94,984,834
9/22/2023 $37.33 $37.42 $37.28 3,947 $95,409,499
9/21/2023 $37.40 $37.59 $37.47 3,206 $95,866,607
9/20/2023 $38.12 $38.21 $38.08 5,656 $97,436,418
9/19/2023 $38.18 $38.39 $38.25 3,656 $97,899,438
9/18/2023 $38.35 $38.40 $38.28 4,917 $97,924,387
9/15/2023 $38.32 $38.52 $38.38 3,221 $98,220,075
9/14/2023 $38.75 $38.77 $38.68 1,908 $98,854,803
9/13/2023 $38.29 $38.48 $38.29 5,458 $98,134,420
9/12/2023 $38.37 $38.41 $38.31 1,217 $107,538,281
9/11/2023 $38.46 $38.53 $38.41 4,386 $107,875,900
9/8/2023 $38.16 $38.28 $38.11 2,945 $107,195,457
9/7/2023 $38.02 $38.24 $38.07 4,017 $107,079,167
9/6/2023 $38.25 $38.39 $38.19 5,286 $107,502,315
9/5/2023 $38.35 $38.54 $38.35 15,563 $107,900,339
9/1/2023 $38.46 $38.58 $38.50 6,704 $108,031,765

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.