First Trust Indxx Aerospace & Defense ETF (MISL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/18/2026 $47.39 $47.39 $47.40 95,727 $1,511,704,258
3/17/2026 $47.90 $47.85 $47.86 119,568 $1,526,434,628
3/16/2026 $47.63 $47.60 $47.61 169,813 $1,518,568,977
3/13/2026 $46.87 $46.90 $46.90 476,686 $1,493,858,092
3/12/2026 $47.29 $47.31 $47.31 143,558 $1,511,692,744
3/11/2026 $48.46 $48.50 $48.50 216,128 $1,551,929,733
3/10/2026 $48.61 $48.65 $48.65 169,320 $1,549,407,003
3/9/2026 $49.49 $49.45 $49.46 442,687 $1,577,529,389
3/6/2026 $49.30 $49.27 $49.28 326,766 $1,564,336,887
3/5/2026 $49.01 $48.97 $48.98 279,329 $1,550,034,509
3/4/2026 $50.42 $50.40 $50.40 233,331 $1,592,764,257
3/3/2026 $49.91 $49.91 $49.93 647,244 $1,572,261,945
3/2/2026 $50.69 $50.64 $50.63 393,629 $1,577,434,217

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.