First Trust Indxx Aerospace & Defense ETF (MISL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/15/2025 $39.55 $39.59 $39.61 11,296 $194,009,767
9/12/2025 $39.29 $39.21 $39.23 18,409 $192,148,260
9/11/2025 $39.33 $39.26 $39.27 34,786 $192,365,378
9/10/2025 $38.87 $38.91 $38.93 12,465 $188,697,410
9/9/2025 $38.55 $38.48 $38.48 23,760 $186,620,763
9/8/2025 $38.84 $38.80 $38.82 14,804 $188,184,216
9/5/2025 $38.89 $38.83 $38.84 19,071 $188,318,571
9/4/2025 $38.66 $38.70 $38.71 38,651 $187,712,400
9/3/2025 $38.77 $38.72 $38.73 12,231 $187,796,796
9/2/2025 $39.35 $39.29 $39.30 12,146 $190,563,975

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.