First Trust Equity Market Neutral ETF (NTRL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/26/2026 $20.66 $20.67 $20.65 6,141 $18,601,194
6/25/2026 $20.67 $20.68 $20.68 446 $18,610,635
6/24/2026 $20.94 $20.95 $20.94 941 $18,856,559
6/23/2026 $21.00 $20.94 $20.49 4,686 $18,850,536
6/22/2026 $20.81 $20.94 $20.81 21,441 $19,896,596
6/18/2026 $20.87 $20.94 $20.87 506 $19,895,367
6/17/2026 $20.92 $20.94 $20.93 1,939 $19,892,345
6/16/2026 $20.91 $20.95 $20.93 2,560 $19,902,818
6/15/2026 $20.92 $20.94 $20.92 2,365 $19,897,726
6/12/2026 $20.93 $20.95 $20.94 317 $19,906,116
6/11/2026 $20.93 $20.95 $20.93 581 $19,906,003
6/10/2026 $20.93 $20.95 $20.93 1,416 $19,898,833
6/9/2026 $20.92 $20.94 $20.92 3,867 $19,893,571
6/8/2026 $20.92 $20.93 $20.92 3,425 $19,886,360
6/5/2026 $20.91 $20.93 $20.91 1,759 $19,882,023
6/4/2026 $20.90 $20.92 $20.90 1,454 $19,875,010
6/3/2026 $20.90 $20.92 $20.90 5,582 $19,872,084
6/2/2026 $20.89 $20.91 $20.89 1,276 $19,863,589
6/1/2026 $20.89 $20.91 $20.89 295 $19,868,095

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.