First Trust Multi-Manager Large Growth ETF (MMLG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $33.38 $33.43 $33.39 5,680 $73,537,768
6/26/2025 $33.17 $33.19 $33.17 6,100 $73,026,809
6/25/2025 $32.83 $32.84 $32.81 27,329 $72,254,985
6/24/2025 $32.82 $32.85 $32.82 1,501 $72,270,778
6/23/2025 $32.15 $32.19 $32.16 12,095 $70,818,197
6/20/2025 $31.83 $31.85 $31.82 5,265 $70,071,131
6/18/2025 $32.02 $32.05 $32.03 2,881 $70,507,250
6/17/2025 $32.06 $32.08 $32.06 3,896 $70,575,050
6/16/2025 $32.22 $32.26 $32.24 4,659 $70,974,944
6/13/2025 $31.79 $31.80 $31.78 16,041 $69,964,163
6/12/2025 $32.21 $32.27 $32.25 2,182 $70,983,601
6/11/2025 $32.27 $32.29 $32.28 3,810 $71,047,489
6/10/2025 $32.25 $32.27 $32.26 23,225 $70,999,450
6/9/2025 $32.28 $32.28 $32.26 142,003 $71,014,371
6/6/2025 $32.41 $32.41 $32.40 4,753 $74,553,512
6/5/2025 $32.17 $32.20 $32.18 13,078 $74,061,151
6/4/2025 $32.23 $32.19 $32.23 11,843 $74,044,692
6/3/2025 $31.96 $31.93 $31.96 51,631 $71,845,156
6/2/2025 $31.69 $31.73 $31.72 3,449 $71,385,739

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.