First Trust Income Opportunities ETF (FCEF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/30/2019 $22.23 $22.22 $22.21 2,586 $37,878,945
9/27/2019 $22.14 $22.12 $22.11 2,099 $37,723,075
9/26/2019 $22.18 $22.14 $22.15 958 $37,752,928
9/25/2019 $22.21 $22.17 $22.17 1,400 $37,808,083
9/24/2019 $22.24 $22.19 $22.19 5,226 $37,837,309
9/23/2019 $22.39 $22.27 $22.27 1,747 $37,964,016
9/20/2019 $22.28 $22.28 $22.27 659 $37,981,579
9/19/2019 $22.30 $22.24 $22.28 5,268 $37,922,955
9/18/2019 $22.26 $22.21 $22.21 3,473 $37,873,391
9/17/2019 $22.26 $22.19 $22.20 21,149 $37,842,418
9/16/2019 $22.17 $22.17 $22.17 360 $37,799,616
9/13/2019 $22.25 $22.17 $22.16 3,135 $37,800,003
9/12/2019 $22.23 $22.17 $22.17 84 $37,807,863
9/11/2019 $22.10 $22.09 $22.09 1,452 $37,668,418
9/10/2019 $22.10 $22.10 $22.10 7,014 $37,685,001
9/9/2019 $22.03 $22.08 $22.09 4,644 $37,652,273
9/6/2019 $22.05 $22.05 $22.06 7,406 $37,597,326
9/5/2019 $22.08 $22.03 $22.04 7,289 $37,563,326
9/4/2019 $21.63 $21.91 $21.92 96 $37,361,020
9/3/2019 $21.79 $21.74 $21.75 8,386 $37,072,087

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.