First Trust Bloomberg R&D Leaders ETF (RND)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/28/2026 $30.47 $30.50 $30.47 1,237 $4,574,748
4/27/2026 $30.75 $30.78 $30.75 3,451 $4,617,110
4/24/2026 $30.83 $30.87 $30.83 100 $4,630,041
4/23/2026 $30.50 $30.52 $30.49 3,848 $4,578,742
4/22/2026 $30.72 $30.76 $30.72 63 $4,614,404
4/21/2026 $30.27 $30.29 $30.26 2,023 $4,544,097
4/20/2026 $30.40 $30.45 $30.42 1,852 $4,567,391
4/17/2026 $30.53 $30.59 $30.53 319 $4,589,026
4/16/2026 $30.26 $30.30 $30.26 20 $4,545,098
4/15/2026 $30.26 $30.29 $30.25 23,741 $4,543,211
4/14/2026 $29.76 $29.81 $29.78 2,536 $4,471,687
4/13/2026 $29.15 $29.19 $29.16 442 $4,378,659
4/10/2026 $28.78 $28.83 $28.80 561 $4,324,137
4/9/2026 $28.76 $28.79 $28.76 936 $4,319,223
4/8/2026 $28.52 $28.58 $28.55 491 $4,286,453
4/7/2026 $27.75 $27.82 $27.79 804 $4,172,367
4/6/2026 $27.72 $27.77 $27.74 1,609 $4,165,901
4/2/2026 $27.61 $27.65 $27.62 1,117 $4,147,399
4/1/2026 $27.68 $27.71 $27.69 1,355 $4,156,786

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.