First Trust Long Duration Opportunities ETF (LGOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/21/2026 $20.81 $20.85 $20.81 54,525 $628,748,612
8/20/2026 $20.94 $21.00 $20.95 84,704 $633,220,482
8/19/2026 $21.05 $21.13 $21.07 108,407 $636,935,009
8/18/2026 $20.87 $20.93 $20.90 659,002 $622,603,095
8/17/2026 $20.89 $20.91 $20.90 151,234 $622,167,200
8/14/2026 $20.92 $21.00 $20.95 63,930 $624,818,485
8/13/2026 $21.01 $21.10 $20.98 413,755 $627,869,274
8/12/2026 $20.90 $20.98 $20.92 70,344 $624,064,523
8/11/2026 $20.89 $20.93 $20.89 67,887 $622,801,501
8/10/2026 $20.92 $20.90 $20.89 85,263 $621,843,934
8/7/2026 $21.01 $21.04 $21.01 95,806 $625,832,961
8/6/2026 $20.96 $20.97 $20.95 76,400 $623,889,399
8/5/2026 $21.07 $21.08 $21.06 221,518 $627,158,787
8/4/2026 $21.06 $21.06 $21.04 209,603 $626,465,184
8/3/2026 $20.93 $20.90 $20.92 575,067 $621,896,399

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.