First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/29/2025 $73.75 $73.77 $73.78 204 $14,755,057
8/28/2025 $74.29 $74.24 $74.24 80 $14,848,070
8/27/2025 $74.13 $74.05 $74.08 184 $14,809,663
8/26/2025 $73.59 $73.56 $73.56 1,557 $14,712,784
8/25/2025 $73.25 $73.20 $73.20 1,594 $14,639,478
8/22/2025 $73.88 $73.90 $73.90 72 $14,780,482
8/21/2025 $72.70 $72.67 $72.70 465 $14,534,593
8/20/2025 $73.00 $72.97 $73.00 800 $14,594,034
8/19/2025 $73.11 $73.19 $73.16 287 $14,638,982
8/18/2025 $72.83 $72.80 $72.80 424 $14,560,245
8/15/2025 $72.88 $72.90 $72.90 70 $14,579,527
8/14/2025 $73.28 $73.25 $73.24 56 $14,650,469
8/13/2025 $74.11 $74.10 $74.10 567 $14,820,348
8/12/2025 $73.66 $73.69 $73.68 1,340 $14,737,618
8/11/2025 $72.65 $72.69 $72.69 237 $14,538,079
8/8/2025 $72.97 $72.97 $72.97 8 $14,593,215
8/7/2025 $73.34 $73.37 $73.38 51 $14,675,127
8/6/2025 $73.31 $73.32 $73.32 996 $14,664,817
8/5/2025 $73.74 $73.71 $73.70 280 $14,741,695
8/4/2025 $74.01 $74.00 $74.00 277 $14,801,121
8/1/2025 $73.15 $73.11 $73.11 942 $14,621,221

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.