First Trust Indxx Aerospace & Defense ETF (MISL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/18/2026 $46.40 $46.34 $46.33 63,913 $817,907,484
6/17/2026 $47.31 $47.27 $47.27 90,428 $831,904,678
6/16/2026 $46.87 $46.89 $46.89 71,672 $822,989,799
6/15/2026 $46.87 $46.83 $46.83 58,894 $821,897,906
6/12/2026 $46.06 $46.03 $46.02 68,070 $807,779,499
6/11/2026 $47.09 $47.13 $47.13 124,044 $829,443,642
6/10/2026 $44.84 $44.81 $44.81 150,205 $786,433,386
6/9/2026 $45.86 $45.82 $45.82 74,166 $804,189,380
6/8/2026 $45.58 $45.60 $45.59 61,660 $800,301,642
6/5/2026 $45.94 $45.91 $45.91 96,891 $805,696,204
6/4/2026 $47.00 $46.97 $46.96 169,451 $821,920,497
6/3/2026 $46.01 $45.97 $45.98 113,491 $804,463,523
6/2/2026 $47.29 $47.26 $47.26 755,426 $827,025,879
6/1/2026 $47.49 $47.47 $47.46 115,148 $802,179,005

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.