First Trust Multi-Manager Small Cap Opportunities ETF (MMSC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/30/2025 $20.64 $20.65 $20.62 4,267 $25,812,308
6/27/2025 $20.53 $20.56 $20.54 9,609 $25,700,537
6/26/2025 $20.48 $20.51 $20.48 325 $25,639,657
6/25/2025 $20.15 $20.17 $20.15 1,716 $25,218,136
6/24/2025 $20.26 $20.29 $20.26 594 $25,358,056
6/23/2025 $19.97 $20.00 $19.98 654 $25,000,395
6/20/2025 $19.75 $19.77 $19.74 4,834 $24,711,465
6/18/2025 $19.84 $19.84 $19.82 618 $24,804,162
6/17/2025 $19.79 $19.81 $19.79 378 $24,763,895
6/16/2025 $19.92 $19.95 $19.92 1,064 $24,934,526
6/13/2025 $19.71 $19.73 $19.70 2,233 $24,662,921
6/12/2025 $20.00 $20.03 $20.01 406 $25,043,534
6/11/2025 $20.02 $20.04 $20.02 2,686 $25,051,260
6/10/2025 $19.99 $20.03 $20.00 1,982 $25,031,881
6/9/2025 $20.18 $20.20 $20.17 778 $25,249,271
6/6/2025 $20.16 $20.19 $20.16 3,132 $25,234,497
6/5/2025 $19.94 $19.97 $19.94 1,350 $24,958,916
6/4/2025 $19.94 $19.96 $19.93 265 $24,947,898
6/3/2025 $19.86 $19.88 $19.86 1,154 $24,851,105
6/2/2025 $19.57 $19.62 $19.60 1,799 $24,524,316

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.