First Trust Bloomberg R&D Leaders ETF (RND)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/28/2026 $33.43 $33.45 $33.46 2,064 $10,034,464
10/27/2026 $33.27 $33.27 $33.26 188 $9,980,389
10/26/2026 $32.90 $32.91 $32.91 70 $9,874,217
10/23/2026 $32.62 $32.63 $32.62 529 $9,788,972
10/22/2026 $32.78 $32.80 $32.79 184 $9,838,817
10/21/2026 $33.57 $33.56 $33.55 2,827 $10,068,832
10/20/2026 $33.37 $33.39 $33.38 5,576 $10,016,454
10/19/2026 $33.39 $33.39 $33.38 309 $10,016,065
10/16/2026 $33.09 $33.11 $33.09 6,901 $9,934,415
10/15/2026 $33.74 $33.73 $33.72 902 $10,120,024
10/14/2026 $33.65 $33.68 $33.68 138 $10,103,153
10/13/2026 $34.16 $34.18 $34.17 1,592 $10,255,339
10/12/2026 $34.13 $34.16 $34.14 3,270 $10,246,929
10/9/2026 $34.15 $34.17 $34.15 5,036 $10,250,097
10/8/2026 $33.87 $33.90 $33.88 2,560 $10,169,092
10/7/2026 $34.28 $34.29 $34.26 1,698 $10,285,572
10/6/2026 $34.31 $34.34 $34.32 3,197 $10,300,861
10/5/2026 $34.01 $34.03 $34.04 431 $10,210,377
10/2/2026 $33.75 $33.77 $33.75 7,581 $10,129,680
10/1/2026 $33.40 $33.42 $33.41 37 $10,025,953

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.