First Trust Bloomberg R&D Leaders ETF (RND)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/28/2025 $30.61 $30.67 $30.63 188 $4,600,595
11/26/2025 $30.50 $30.52 $30.49 326 $4,578,452
11/25/2025 $30.33 $30.35 $30.31 590 $4,552,474
11/24/2025 $30.04 $30.07 $30.03 84 $4,510,660
11/21/2025 $29.31 $29.37 $29.34 1,109 $4,406,114
11/20/2025 $29.12 $29.13 $29.11 10,445 $4,369,951
11/19/2025 $29.84 $29.86 $29.84 7,891 $4,479,651
11/18/2025 $29.74 $29.75 $29.73 3,666 $4,462,799
11/17/2025 $30.03 $30.07 $30.05 22,065 $4,510,752
11/14/2025 $30.20 $30.24 $30.21 582 $4,536,194
11/13/2025 $30.20 $30.25 $30.22 1,113 $4,538,017
11/12/2025 $30.80 $30.84 $30.81 353 $4,625,929
11/11/2025 $30.78 $30.82 $30.78 260 $4,622,476
11/10/2025 $30.77 $30.80 $30.76 49 $4,619,841
11/7/2025 $30.04 $30.11 $30.08 200 $4,517,193
11/6/2025 $30.21 $30.24 $30.21 171 $4,535,549
11/5/2025 $30.70 $30.71 $30.67 124 $4,606,775
11/4/2025 $30.53 $30.57 $30.54 1,379 $4,586,158
11/3/2025 $31.14 $31.18 $31.16 416 $4,677,614

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.