First Trust Bloomberg R&D Leaders ETF (RND)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/27/2025 $28.16 $28.15 $28.15 5 $2,815,313
8/26/2025 $28.11 $28.12 $28.12 1,340 $2,812,254
8/25/2025 $27.94 $27.91 $27.91 16 $2,790,937
8/22/2025 $27.96 $27.98 $27.98 84 $2,798,049
8/21/2025 $27.51 $27.52 $27.51 3 $2,751,752
8/20/2025 $27.62 $27.62 $27.61 271 $2,761,763
8/19/2025 $27.74 $27.76 $27.76 526 $2,775,823
8/18/2025 $28.13 $28.12 $28.12 509 $2,811,915
8/15/2025 $28.10 $28.10 $28.10 547 $2,810,351
8/14/2025 $28.18 $28.16 $28.16 2 $2,816,492
8/13/2025 $28.15 $28.15 $28.15 229 $2,815,293
8/12/2025 $28.15 $28.16 $28.16 528 $2,816,315
8/11/2025 $27.78 $27.82 $27.82 1,611 $2,781,649
8/8/2025 $27.86 $27.88 $27.88 27 $2,787,928
8/7/2025 $27.56 $27.60 $27.60 57 $2,759,970
8/6/2025 $27.62 $27.63 $27.63 223 $2,763,069
8/5/2025 $27.33 $27.33 $27.32 541 $2,732,632
8/4/2025 $27.67 $27.68 $27.68 663 $2,768,466
8/1/2025 $27.20 $27.19 $27.19 129 $2,719,181

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.