First Trust International Developed Capital Strength® ETF (FICS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/26/2021 $30.52 $30.34 $30.53 161 $3,033,825
2/25/2021 $30.99 $30.98 $30.96 1,004 $3,098,212
2/24/2021 $31.49 $31.42 $31.47 2,660 $3,142,197
2/23/2021 $31.62 $31.62 $31.62 4,043 $3,162,126
2/22/2021 $31.73 $31.83 $31.73 1,000 $3,183,146
2/19/2021 $32.08 $31.99 $32.09 0 $3,199,023
2/18/2021 $32.02 $31.94 $32.04 3,650 $3,193,802
2/17/2021 $31.97 $31.87 $31.98 446 $3,186,649
2/16/2021 $32.34 $32.25 $32.32 351 $3,225,428
2/12/2021 $32.12 $31.96 $32.12 616 $3,195,724
2/11/2021 $31.89 $31.82 $31.89 0 $3,181,862
2/10/2021 $31.58 $31.62 $31.60 3,461 $3,161,597
2/9/2021 $31.68 $31.61 $31.69 198 $3,161,432
2/8/2021 $31.44 $31.43 $31.47 0 $3,142,719
2/5/2021 $31.32 $31.23 $31.31 329 $3,122,577
2/4/2021 $31.23 $31.17 $31.24 1,900 $3,117,154
2/3/2021 $31.34 $31.20 $31.33 100 $3,120,487
2/2/2021 $31.32 $31.23 $31.30 1,536 $3,122,782
2/1/2021 $31.03 $30.93 $31.01 235 $3,093,091

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.