First Trust Long Duration Opportunities ETF (LGOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/27/2025 $21.46 $21.50 $21.43 89,567 $633,143,682
8/26/2025 $21.41 $21.48 $21.40 93,808 $632,472,858
8/25/2025 $21.37 $21.42 $21.38 184,073 $630,703,229
8/22/2025 $21.39 $21.47 $21.39 197,357 $632,338,224
8/21/2025 $21.24 $21.33 $21.24 138,340 $628,062,624
8/20/2025 $21.39 $21.48 $21.39 163,814 $632,495,348
8/19/2025 $21.38 $21.44 $21.38 53,240 $631,439,359
8/18/2025 $21.31 $21.37 $21.31 145,497 $629,254,016
8/15/2025 $21.33 $21.40 $21.33 153,389 $630,110,222
8/14/2025 $21.41 $21.46 $21.41 124,278 $632,055,072
8/13/2025 $21.52 $21.57 $21.52 126,869 $635,204,638
8/12/2025 $21.39 $21.45 $21.39 101,153 $631,689,411
8/11/2025 $21.42 $21.48 $21.42 186,547 $632,547,711
8/8/2025 $21.42 $21.46 $21.42 62,665 $631,970,139
8/7/2025 $21.49 $21.54 $21.49 103,010 $634,405,815
8/6/2025 $21.51 $21.57 $21.51 137,151 $635,180,452
8/5/2025 $21.56 $21.61 $21.55 108,819 $636,321,819
8/4/2025 $21.54 $21.60 $21.54 191,715 $636,008,413
8/1/2025 $21.47 $21.56 $21.46 178,994 $634,893,528

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.