First Trust Nasdaq Lux Digital Health Solutions ETF (EKG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/30/2022 $15.95 $15.94 $15.95 744 $797,127
12/29/2022 $16.00 $15.99 $16.00 22 $799,678
12/28/2022 $15.58 $15.53 $15.53 2 $776,515
12/27/2022 $15.60 $15.60 $15.60 379 $780,074
12/23/2022 $15.78 $15.80 $15.78 4 $790,091
12/22/2022 $16.03 $16.04 $16.04 0 $802,027
12/21/2022 $16.19 $16.13 $16.11 3,071 $806,717
12/20/2022 $15.86 $15.86 $15.86 10 $792,923
12/19/2022 $15.74 $15.73 $15.74 132 $786,615
12/16/2022 $16.06 $16.07 $16.06 1 $803,500
12/15/2022 $16.22 $16.22 $16.24 160 $811,211
12/14/2022 $16.68 $16.66 $16.67 101 $832,880
12/13/2022 $16.76 $16.75 $16.76 338 $837,480
12/12/2022 $16.51 $16.49 $16.51 102 $1,649,064
12/9/2022 $16.31 $16.29 $16.31 293 $814,467
12/8/2022 $16.57 $16.56 $16.57 308 $828,098
12/7/2022 $16.32 $16.30 $16.32 1,351 $814,949
12/6/2022 $16.22 $16.23 $16.22 3 $811,485
12/5/2022 $16.50 $16.51 $16.53 1 $825,376
12/2/2022 $16.97 $16.96 $16.97 100 $847,864
12/1/2022 $17.02 $17.01 $17.02 3 $850,697

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.