First Trust Multi-Manager Large Growth ETF (MMLG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/9/2025 $35.62 $35.62 $35.61 2,581 $80,139,347
9/8/2025 $35.49 $35.50 $35.50 6,185 $79,865,913
9/5/2025 $35.14 $35.17 $35.17 4,323 $80,893,080
9/4/2025 $35.07 $35.07 $35.06 1,447 $80,654,580
9/3/2025 $34.69 $34.72 $34.71 5,774 $79,848,967
9/2/2025 $34.47 $34.47 $34.47 5,815 $79,280,840

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.