First Trust Indxx Innovative Transaction & Process ETF (LEGR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/16/2025 $55.99 $56.00 $55.95 3,813 $114,796,155
9/15/2025 $55.82 $55.88 $55.89 4,126 $114,545,003
9/12/2025 $55.63 $55.64 $55.60 3,093 $114,069,609
9/11/2025 $55.77 $55.64 $55.76 6,643 $114,052,993
9/10/2025 $55.27 $55.26 $55.26 1,082 $113,273,807
9/9/2025 $54.86 $54.79 $54.85 6,042 $112,309,751
9/8/2025 $54.61 $54.62 $54.64 2,014 $111,971,372
9/5/2025 $54.22 $54.25 $54.26 2,467 $111,220,723
9/4/2025 $54.27 $54.31 $54.29 4,139 $111,326,244
9/3/2025 $53.96 $53.94 $53.99 6,041 $110,571,158
9/2/2025 $53.96 $53.96 $53.98 18,483 $110,611,874

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.