First Trust Multi-Manager Large Growth ETF (MMLG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/28/2026 $35.21 $35.20 $35.19 2,702 $87,995,026
1/27/2026 $35.42 $35.42 $35.42 4,365 $88,557,895
1/26/2026 $35.22 $35.21 $35.21 6,876 $88,032,087
1/23/2026 $35.01 $35.01 $35.00 6,041 $87,522,001
1/22/2026 $34.81 $34.82 $34.81 11,456 $87,039,383
1/21/2026 $34.47 $34.48 $34.48 24,192 $87,913,034
1/20/2026 $34.27 $34.28 $34.29 9,772 $87,418,861
1/16/2026 $35.22 $35.22 $35.22 12,810 $89,821,650
1/15/2026 $35.30 $35.32 $35.33 26,458 $90,067,024
1/14/2026 $35.20 $35.20 $35.21 10,668 $89,764,081
1/13/2026 $35.84 $35.82 $35.83 28,232 $91,340,980
1/12/2026 $35.85 $35.84 $35.84 4,465 $91,382,787
1/9/2026 $35.72 $35.71 $35.71 3,029 $91,066,699
1/8/2026 $35.52 $35.52 $35.52 9,326 $90,566,570
1/7/2026 $35.98 $35.98 $35.98 4,159 $91,741,908
1/6/2026 $35.91 $35.90 $35.90 5,962 $91,537,537
1/5/2026 $35.71 $35.72 $35.73 4,815 $91,086,867
1/2/2026 $35.25 $35.26 $35.26 3,306 $89,916,333

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.