First Trust Bloomberg R&D Leaders ETF (RND)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/15/2025 $29.58 $29.63 $29.63 334 $2,963,017
10/14/2025 $29.38 $29.40 $29.39 1 $2,939,706
10/13/2025 $29.61 $29.62 $29.61 56 $2,961,782
10/10/2025 $29.02 $29.02 $29.02 203 $2,902,374
10/9/2025 $30.00 $30.02 $30.01 273 $3,001,954
10/8/2025 $30.10 $30.11 $30.10 443 $3,011,424
10/7/2025 $29.82 $29.82 $29.81 22 $2,982,245
10/6/2025 $29.99 $30.00 $29.99 606 $2,999,688
10/3/2025 $29.80 $29.81 $29.80 992 $2,980,851
10/2/2025 $29.86 $29.87 $29.86 721 $2,986,890
10/1/2025 $29.83 $29.84 $29.83 3,995 $2,983,820

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.