First Trust SSI Strategic Convertible Securities ETF (FCVT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/29/2018 $29.76 $29.62 $29.72 33,723 $161,445,848
6/28/2018 $29.65 $29.63 $29.69 28,710 $161,486,863
6/27/2018 $29.55 $29.50 $29.59 53,462 $160,777,296
6/26/2018 $29.99 $29.82 $29.93 38,809 $162,536,601
6/25/2018 $29.88 $29.74 $29.83 298,508 $162,100,701
6/22/2018 $30.42 $30.28 $30.25 14,837 $165,046,837
6/21/2018 $30.59 $30.44 $30.65 39,107 $164,402,712
6/20/2018 $30.77 $30.73 $30.83 68,783 $165,949,833
6/19/2018 $30.70 $30.57 $30.68 26,407 $165,063,372
6/18/2018 $30.80 $30.69 $30.75 39,045 $165,741,160
6/15/2018 $30.65 $30.62 $30.64 48,480 $165,356,290
6/14/2018 $30.63 $30.69 $30.65 211,570 $165,740,903
6/13/2018 $30.70 $30.56 $30.65 60,592 $163,510,075
6/12/2018 $30.64 $30.59 $30.68 34,705 $163,636,821
6/11/2018 $30.46 $30.39 $30.48 23,634 $162,578,932
6/8/2018 $30.45 $30.33 $30.45 7,703 $160,755,690
6/7/2018 $30.49 $30.28 $30.42 30,337 $160,469,038
6/6/2018 $30.61 $30.50 $30.64 24,680 $161,643,817
6/5/2018 $30.54 $30.42 $30.52 267,050 $152,123,004
6/4/2018 $30.45 $30.34 $30.46 47,420 $151,676,885
6/1/2018 $30.33 $30.22 $30.29 83,075 $151,104,995

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.