First Trust Bloomberg R&D Leaders ETF (RND)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/30/2026 $30.17 $30.20 $30.19 1,927 $4,530,681
1/29/2026 $30.39 $30.42 $30.38 810 $4,562,524
1/28/2026 $30.66 $30.66 $30.64 998 $4,598,877
1/27/2026 $30.73 $30.75 $30.73 237 $4,612,278
1/26/2026 $30.48 $30.50 $30.48 1,519 $4,574,811
1/23/2026 $30.31 $30.34 $30.31 1,613 $4,550,399
1/22/2026 $30.13 $30.16 $30.14 2,924 $4,524,144
1/21/2026 $29.88 $29.91 $29.89 2,833 $4,486,078
1/20/2026 $29.59 $29.63 $29.61 1,728 $4,444,092
1/16/2026 $30.26 $30.27 $30.25 1,665 $4,540,789
1/15/2026 $30.21 $30.25 $30.23 497 $6,049,344
1/14/2026 $30.30 $30.33 $30.32 989 $4,549,786
1/13/2026 $30.69 $30.73 $30.71 1,208 $4,609,852
1/12/2026 $30.75 $30.77 $30.74 9,200 $4,615,068
1/9/2026 $30.70 $30.71 $30.69 578 $4,607,229
1/8/2026 $30.57 $30.58 $30.56 650 $4,587,552
1/7/2026 $30.83 $30.86 $30.84 1,101 $4,628,896
1/6/2026 $30.59 $30.62 $30.59 2,098 $4,592,742
1/5/2026 $30.30 $30.33 $30.31 2,486 $4,550,229
1/2/2026 $30.30 $30.34 $30.32 4,113 $4,551,664

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.