First Trust Income Opportunities ETF (FCEF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/29/2018 $21.66 $21.67 $21.68 9,443 $41,274,497
6/28/2018 $21.61 $21.57 $21.58 2,647 $41,087,697
6/27/2018 $21.61 $21.58 $21.59 1,699 $41,110,355
6/26/2018 $21.66 $21.68 $21.69 3,183 $41,294,375
6/25/2018 $21.63 $21.64 $21.64 8,255 $41,216,620
6/22/2018 $21.89 $21.83 $21.84 2,461 $41,584,523
6/21/2018 $21.82 $21.78 $21.78 2,152 $41,485,881
6/20/2018 $21.90 $21.85 $21.86 322 $41,629,117
6/19/2018 $21.83 $21.81 $21.79 5,838 $41,538,801
6/18/2018 $21.77 $21.82 $21.81 1,223 $41,569,775
6/15/2018 $21.85 $21.84 $21.84 637 $41,611,872
6/14/2018 $21.86 $21.90 $21.90 6,118 $41,722,062
6/13/2018 $21.95 $21.87 $21.88 816 $41,658,527
6/12/2018 $21.86 $21.92 $21.91 1,813 $41,749,609
6/11/2018 $21.81 $21.96 $21.95 3,064 $41,831,059
6/8/2018 $21.88 $21.90 $21.90 1,967 $41,724,590
6/7/2018 $21.91 $21.92 $21.93 10,620 $41,765,205
6/6/2018 $21.95 $21.93 $21.93 2,300 $41,781,444
6/5/2018 $21.84 $21.89 $21.90 209,933 $41,706,273
6/4/2018 $21.81 $21.84 $21.80 1,124 $38,332,653
6/1/2018 $21.80 $21.80 $21.80 1,517 $38,264,024

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.