First Trust International Developed Capital Strength ETF (FICS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/31/2022 $28.13 $28.06 $28.11 32,478 $19,645,192
8/30/2022 $28.34 $28.38 $28.36 12,485 $19,866,536
8/29/2022 $28.65 $28.65 $28.67 311 $20,053,723
8/26/2022 $28.67 $28.70 $28.70 3,532 $20,088,387
8/25/2022 $29.48 $29.44 $29.49 2,214 $20,605,804
8/24/2022 $29.14 $29.12 $29.15 8,561 $20,387,114
8/23/2022 $29.07 $29.08 $29.09 1,605 $20,357,409
8/22/2022 $29.23 $29.24 $29.25 680 $20,470,591
8/19/2022 $29.67 $29.67 $29.66 2,575 $20,770,708
8/18/2022 $30.06 $29.99 $30.03 3,340 $20,990,993
8/17/2022 $30.06 $30.07 $30.07 1,497 $21,046,233
8/16/2022 $30.25 $30.21 $30.25 3,043 $21,145,935
8/15/2022 $30.17 $30.13 $30.19 2,525 $21,089,785
8/12/2022 $30.28 $30.29 $30.30 3,299 $21,201,794
8/11/2022 $30.20 $30.26 $30.22 413 $21,180,583
8/10/2022 $30.21 $30.26 $30.24 2,802 $21,179,842
8/9/2022 $29.64 $29.76 $29.66 6,767 $20,832,959
8/8/2022 $29.84 $29.91 $29.84 11,087 $20,936,421
8/5/2022 $29.77 $29.78 $29.80 3,458 $20,848,070
8/4/2022 $30.09 $30.16 $30.11 1,167 $21,112,491
8/3/2022 $29.88 $29.92 $29.88 1,353 $20,943,266
8/2/2022 $29.80 $29.87 $29.78 16,360 $20,910,479
8/1/2022 $30.21 $30.33 $30.23 2,076 $21,232,334

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.