First Trust Multi-Manager Large Growth ETF (MMLG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/14/2025 $35.82 $35.86 $35.84 4,927 $91,445,093
10/13/2025 $36.14 $36.17 $36.14 4,320 $92,235,099
10/10/2025 $35.36 $35.38 $35.35 8,920 $90,207,460
10/9/2025 $36.69 $36.72 $36.70 5,998 $93,635,929
10/8/2025 $36.72 $36.75 $36.72 10,914 $93,708,824
10/7/2025 $36.28 $36.29 $36.26 9,003 $92,536,790
10/6/2025 $36.39 $36.41 $36.39 6,239 $92,846,290
10/3/2025 $36.28 $36.31 $36.29 7,156 $92,597,128
10/2/2025 $36.40 $36.44 $36.41 7,467 $92,920,791
10/1/2025 $36.30 $36.32 $36.29 6,905 $92,620,542

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.