First Trust Multi-Manager Small Cap Opportunities ETF (MMSC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/17/2025 $22.78 $22.80 $22.78 1,317 $27,360,782
9/16/2025 $22.75 $22.77 $22.74 4,453 $27,319,508
9/15/2025 $22.67 $22.70 $22.67 1,362 $27,237,512
9/12/2025 $22.53 $22.54 $22.51 3,636 $27,048,562
9/11/2025 $22.76 $22.79 $22.76 2,162 $27,342,370
9/10/2025 $22.46 $22.49 $22.47 1,634 $26,991,251
9/9/2025 $22.44 $22.45 $22.43 1,832 $26,942,670
9/8/2025 $22.58 $22.61 $22.58 1,667 $27,127,465
9/5/2025 $22.40 $22.42 $22.40 5,581 $26,907,265
9/4/2025 $22.18 $22.21 $22.19 1,112 $26,652,224
9/3/2025 $21.90 $21.92 $21.90 1,254 $26,303,820
9/2/2025 $21.98 $22.00 $21.98 3,014 $26,399,885

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.