First Trust Income Opportunities ETF (FCEF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/28/2020 $20.79 $20.84 $20.86 64,769 $33,446,428
2/27/2020 $21.44 $21.44 $21.44 49,653 $34,405,584
2/26/2020 $22.32 $22.34 $22.32 1,559 $35,855,732
2/25/2020 $22.25 $22.26 $22.25 8,107 $35,725,775
2/24/2020 $22.98 $22.97 $22.98 8,756 $36,860,012
2/21/2020 $23.56 $23.53 $23.56 4,651 $37,766,321
2/20/2020 $23.69 $23.67 $23.70 14,495 $37,987,434
2/19/2020 $23.69 $23.68 $23.69 3,708 $37,999,396
2/18/2020 $23.68 $23.62 $23.63 4,001 $37,910,523
2/14/2020 $23.62 $23.62 $23.63 2,044 $37,904,097
2/13/2020 $23.58 $23.55 $23.58 2,869 $37,793,243
2/12/2020 $23.63 $23.59 $23.63 3,735 $37,864,453
2/11/2020 $23.59 $23.55 $23.59 9,256 $37,795,226
2/10/2020 $23.59 $23.57 $23.60 10,121 $37,822,717
2/7/2020 $23.56 $23.52 $23.57 3,021 $37,749,208
2/6/2020 $23.59 $23.54 $23.55 479,391 $37,788,244
2/5/2020 $23.51 $23.49 $23.51 7,572 $48,273,665
2/4/2020 $23.36 $23.35 $23.36 5,000 $47,989,363
2/3/2020 $23.21 $23.17 $23.18 5,379 $47,605,736

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.