First Trust Global Engineering and Construction ETF (FLM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/30/2020 $38.97 $39.01 $38.97 3,236 $5,851,998
4/29/2020 $39.87 $39.91 $39.87 890 $5,986,155
4/28/2020 $38.85 $38.73 $38.85 9,798 $5,810,234
4/27/2020 $37.71 $37.71 $37.65 1,003 $5,656,918
4/24/2020 $36.77 $36.95 $36.69 1,078 $5,542,894
4/23/2020 $36.32 $36.60 $36.33 3,200 $5,489,704
4/22/2020 $36.06 $36.10 $36.05 1,307 $5,415,097
4/21/2020 $35.41 $35.41 $35.33 143 $5,310,932
4/20/2020 $36.08 $36.20 $36.15 123 $5,429,916
4/17/2020 $36.82 $37.10 $36.82 1,306 $5,564,422
4/16/2020 $35.75 $35.75 $35.71 791 $5,362,533
4/15/2020 $36.02 $36.09 $36.09 5,100 $5,413,037
4/14/2020 $37.62 $37.77 $37.71 1,667 $5,665,014
4/13/2020 $37.39 $37.54 $37.39 31 $5,631,226
4/9/2020 $37.69 $37.86 $37.65 598 $5,679,091
4/8/2020 $36.72 $36.89 $36.70 807 $5,533,688
4/7/2020 $36.11 $36.34 $36.09 611 $5,450,647
4/6/2020 $35.68 $35.76 $35.60 535 $5,363,475
4/3/2020 $33.41 $33.54 $33.55 6,957 $5,030,969
4/2/2020 $34.36 $34.51 $34.36 53 $5,176,243
4/1/2020 $33.66 $33.89 $33.63 112 $5,083,136

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.