First Trust SSI Strategic Convertible Securities ETF (FCVT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/29/2018 $29.25 $29.13 $29.18 75,081 $113,596,976
3/28/2018 $28.99 $28.86 $28.95 100,881 $108,217,533
3/27/2018 $29.15 $29.09 $29.19 261,890 $106,169,532
3/26/2018 $29.60 $29.56 $29.63 196,823 $106,432,121
3/23/2018 $29.19 $29.11 $29.07 133,476 $103,340,044
3/22/2018 $29.88 $29.54 $29.80 349,352 $90,106,715
3/21/2018 $30.08 $30.03 $30.07 148,637 $91,591,380
3/20/2018 $30.09 $29.99 $30.11 265,246 $88,467,200
3/19/2018 $29.95 $29.82 $29.96 133,701 $87,959,584
3/16/2018 $30.15 $30.09 $30.08 84,069 $88,752,572
3/15/2018 $30.23 $30.04 $30.20 117,027 $88,623,697
3/14/2018 $30.13 $30.03 $30.15 48,210 $84,092,808
3/13/2018 $30.05 $30.04 $30.13 170,477 $82,610,481
3/12/2018 $30.28 $30.13 $30.23 69,218 $81,346,306
3/9/2018 $30.09 $29.97 $30.10 33,787 $80,919,975
3/8/2018 $29.85 $29.73 $29.83 90,262 $80,269,568
3/7/2018 $29.54 $29.65 $29.79 75,580 $80,068,449
3/6/2018 $29.46 $29.53 $29.57 23,755 $79,741,470
3/5/2018 $29.32 $29.23 $29.34 36,863 $78,927,168
3/2/2018 $29.06 $28.98 $28.96 165,338 $78,236,913
3/1/2018 $28.92 $28.77 $28.85 170,668 $77,677,305

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.