First Trust Multi-Manager Small Cap Opportunities ETF (MMSC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/18/2025 $23.74 $23.75 $23.74 4,195 $36,809,361
12/17/2025 $23.46 $23.49 $23.48 13,974 $36,412,706
12/16/2025 $23.96 $23.96 $23.94 8,413 $37,131,585
12/15/2025 $24.10 $24.13 $24.12 7,486 $37,396,098
12/12/2025 $24.32 $24.35 $24.34 2,000 $37,738,588
12/11/2025 $25.00 $25.02 $25.01 6,052 $38,774,869
12/10/2025 $24.69 $24.67 $24.67 7,465 $38,234,782
12/9/2025 $24.48 $24.46 $24.47 2,995 $37,913,997
12/8/2025 $24.48 $24.45 $24.46 5,858 $36,671,800
12/5/2025 $24.38 $24.35 $24.36 6,325 $35,306,561
12/4/2025 $24.43 $24.40 $24.41 12,868 $35,374,286
12/3/2025 $24.09 $24.07 $24.07 54,804 $34,896,897
12/2/2025 $23.76 $23.75 $23.75 7,375 $34,434,652
12/1/2025 $23.76 $23.77 $23.77 9,731 $34,467,236

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.