First Trust Equity Market Neutral ETF (NTRL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/25/2026 $20.22 $20.24 $20.23 17,776 $16,195,857
9/24/2026 $20.04 $20.09 $20.05 30,354 $16,073,376
9/23/2026 $21.24 $21.27 $21.25 5,008 $17,019,816
9/22/2026 $21.30 $21.33 $21.30 846 $17,067,336
9/21/2026 $21.41 $21.40 $21.40 706 $17,121,627
9/18/2026 $21.48 $21.55 $21.53 440 $17,238,027
9/17/2026 $21.44 $21.47 $21.44 3,525 $17,177,627
9/16/2026 $21.51 $21.54 $21.52 377 $17,230,059
9/15/2026 $21.58 $21.62 $21.59 3,087 $17,296,372
9/14/2026 $21.64 $21.67 $21.65 4,848 $17,337,068
9/11/2026 $21.64 $21.65 $21.64 27 $15,152,154
9/10/2026 $21.54 $21.56 $21.54 3,236 $15,094,748
9/9/2026 $21.57 $21.58 $21.57 30,385 $15,103,814
9/8/2026 $21.47 $21.52 $21.48 162,333 $15,060,761
9/4/2026 $21.71 $21.75 $21.71 3,331 $15,221,952
9/3/2026 $21.75 $21.78 $21.75 342 $15,248,078
9/2/2026 $21.60 $21.59 $21.59 364 $15,116,298
9/1/2026 $21.66 $21.69 $21.66 890 $15,181,979

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.