First Trust Long Duration Opportunities ETF (LGOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/22/2026 $21.14 $21.18 $21.25 161,751 $656,711,803
5/21/2026 $21.17 $21.14 $21.14 275,635 $655,341,004
5/20/2026 $21.20 $21.18 $21.19 112,955 $656,617,356
5/19/2026 $21.01 $20.97 $21.03 256,943 $650,005,237
5/18/2026 $21.16 $21.11 $21.14 358,173 $654,386,800
5/15/2026 $21.09 $21.13 $21.13 164,310 $655,101,336
5/14/2026 $21.41 $21.40 $21.39 90,976 $663,353,409
5/13/2026 $21.38 $21.40 $21.40 269,654 $663,368,072
5/12/2026 $21.42 $21.40 $21.44 93,422 $663,464,719
5/11/2026 $21.55 $21.52 $21.52 116,202 $667,246,553
5/8/2026 $21.60 $21.62 $21.62 70,541 $670,247,044
5/7/2026 $21.55 $21.54 $21.50 78,701 $667,724,368
5/6/2026 $21.66 $21.63 $21.64 66,847 $670,494,295
5/5/2026 $21.47 $21.47 $21.50 95,959 $663,570,224
5/4/2026 $21.39 $21.41 $21.41 202,181 $661,522,709
5/1/2026 $21.60 $21.54 $21.57 157,703 $665,640,969

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.