First Trust Indxx Aerospace & Defense ETF (MISL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/16/2025 $41.26 $41.23 $41.26 112,984 $1,123,645,463
12/15/2025 $41.58 $41.62 $41.63 321,166 $1,188,291,936
12/12/2025 $41.96 $41.90 $41.91 31,632,574 $928,117,916
12/11/2025 $42.20 $42.17 $42.20 1,057,617 $335,272,033
12/10/2025 $41.39 $41.39 $41.43 1,654,022 $283,545,232
12/9/2025 $40.83 $40.89 $40.89 9,488 $218,750,708
12/8/2025 $41.30 $41.20 $41.21 12,574 $220,429,069
12/5/2025 $40.78 $40.85 $40.85 44,230 $218,550,398
12/4/2025 $41.36 $41.31 $41.31 6,466 $218,953,428
12/3/2025 $40.44 $40.38 $40.38 12,683 $214,025,226
12/2/2025 $40.12 $40.11 $40.12 6,611 $212,587,587
12/1/2025 $39.62 $39.61 $39.63 7,475 $209,933,480

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.