First Trust Bloomberg R&D Leaders ETF (RND)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/28/2026 $31.06 $31.06 $31.04 391 $9,317,234
7/27/2026 $30.91 $30.92 $30.91 635 $9,277,037
7/24/2026 $30.88 $30.90 $30.90 503 $7,726,054
7/23/2026 $30.90 $30.91 $30.91 1,649 $7,728,741
7/22/2026 $31.61 $31.59 $31.59 112 $7,897,982
7/21/2026 $31.74 $31.74 $31.73 42 $7,933,833
7/20/2026 $31.49 $31.50 $31.50 15,321 $7,875,016
7/17/2026 $31.51 $31.52 $31.49 7,578 $7,879,842
7/16/2026 $32.00 $32.00 $31.98 16,400 $7,999,537
7/15/2026 $32.27 $32.29 $32.27 7,622 $8,073,658
7/14/2026 $31.96 $31.96 $31.94 730 $7,990,645
7/13/2026 $31.89 $31.90 $31.88 270 $7,976,264
7/10/2026 $32.23 $32.26 $32.23 865 $8,064,154
7/9/2026 $32.14 $32.18 $32.15 745 $8,044,225
7/8/2026 $31.84 $31.85 $31.82 632 $7,962,136
7/7/2026 $31.92 $31.95 $31.93 273 $7,987,972
7/6/2026 $32.17 $32.19 $32.17 1,462 $8,047,406
7/2/2026 $31.77 $31.81 $31.76 317 $7,953,514
7/1/2026 $31.93 $31.95 $31.93 669 $7,987,646

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.