First Trust Long Duration Opportunities ETF (LGOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/27/2026 $22.42 $22.45 $22.42 529,193 $690,278,053
2/26/2026 $22.34 $22.35 $22.31 122,278 $687,396,229
2/25/2026 $22.26 $22.28 $22.26 128,111 $685,064,601
2/24/2026 $22.29 $22.29 $22.28 108,930 $685,488,106
2/23/2026 $22.25 $22.29 $22.23 106,906 $685,356,644
2/20/2026 $22.18 $22.19 $22.18 68,619 $682,382,302
2/19/2026 $22.25 $22.28 $22.25 59,117 $685,146,727
2/18/2026 $22.24 $22.26 $22.24 80,868 $684,449,251
2/17/2026 $22.32 $22.32 $22.31 106,302 $686,366,739
2/13/2026 $22.28 $22.32 $22.28 126,627 $686,237,014
2/12/2026 $22.19 $22.21 $22.17 126,066 $683,051,562
2/11/2026 $21.98 $22.01 $21.98 144,318 $676,920,434
2/10/2026 $22.08 $22.10 $22.06 81,274 $679,489,578
2/9/2026 $21.94 $21.95 $21.92 105,506 $674,923,583
2/6/2026 $21.91 $21.94 $21.92 82,086 $674,508,971
2/5/2026 $21.89 $21.93 $21.88 248,710 $674,302,451
2/4/2026 $21.72 $21.75 $21.71 446,842 $668,840,756
2/3/2026 $21.74 $21.77 $21.74 138,125 $669,482,228
2/2/2026 $21.76 $21.75 $21.73 127,621 $668,799,871

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.