First Trust S&P International Dividend Aristocrats ETF (FID)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/30/2022 $15.32 $15.41 $15.35 252,213 $53,921,742
12/29/2022 $15.47 $15.43 $15.50 269,349 $54,000,850
12/28/2022 $15.23 $15.28 $15.28 36,536 $53,479,386
12/27/2022 $15.40 $15.39 $15.43 5,557 $53,855,679
12/23/2022 $15.34 $15.34 $15.36 6,560 $53,685,831
12/22/2022 $15.44 $15.46 $15.48 4,139 $54,095,605
12/21/2022 $15.51 $15.51 $15.55 13,966 $54,278,257
12/20/2022 $15.34 $15.35 $15.39 23,394 $53,730,800
12/19/2022 $15.20 $15.23 $15.24 12,436 $53,297,831
12/16/2022 $15.23 $15.26 $15.27 21,202 $53,399,061
12/15/2022 $15.37 $15.36 $15.41 43,339 $53,772,263
12/14/2022 $15.61 $15.62 $15.66 30,266 $54,687,141
12/13/2022 $15.69 $15.65 $15.69 17,468 $54,769,156
12/12/2022 $15.44 $15.45 $15.49 9,183 $54,065,711
12/9/2022 $15.45 $15.48 $15.50 106,293 $51,847,921
12/8/2022 $15.40 $15.39 $15.44 115,481 $50,005,213
12/7/2022 $15.37 $15.32 $15.36 261,629 $49,031,762
12/6/2022 $15.34 $15.36 $15.39 143,006 $49,154,995
12/5/2022 $15.38 $15.35 $15.34 61,056 $49,129,666
12/2/2022 $15.45 $15.47 $15.49 7,263 $49,510,812
12/1/2022 $15.56 $15.55 $15.53 17,982 $49,760,552

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.