First Trust Global Engineering and Construction ETF (FLM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/31/2019 $47.26 $47.55 $47.16 456 $9,511,025
5/30/2019 $47.54 $47.70 $47.57 748 $9,539,911
5/29/2019 $47.01 $47.12 $47.01 733 $9,424,972
5/28/2019 $47.21 $47.34 $47.21 961 $9,467,723
5/24/2019 $47.46 $47.58 $47.36 441 $9,515,921
5/23/2019 $47.17 $47.34 $47.15 1 $9,468,203
5/22/2019 $48.39 $48.36 $48.33 960 $9,672,222
5/21/2019 $48.58 $48.66 $48.59 425 $9,732,687
5/20/2019 $48.13 $48.48 $48.11 328 $9,695,893
5/17/2019 $48.50 $48.63 $48.51 629 $9,726,785
5/16/2019 $49.13 $49.15 $49.14 2,291 $9,831,011
5/15/2019 $48.68 $48.81 $48.69 134 $9,761,386
5/14/2019 $48.88 $48.88 $48.88 0 $9,775,406
5/13/2019 $48.21 $48.36 $48.21 189 $9,672,179
5/10/2019 $49.40 $49.29 $49.46 370 $9,858,220
5/9/2019 $49.01 $49.00 $49.00 853 $9,799,306
5/8/2019 $49.56 $49.76 $49.57 2 $9,953,032
5/7/2019 $49.63 $49.89 $49.62 662 $9,977,560
5/6/2019 $50.76 $50.84 $50.77 206 $12,710,931
5/3/2019 $51.12 $51.13 $51.11 118 $12,781,834
5/2/2019 $50.82 $51.00 $50.82 571 $12,749,668
5/1/2019 $51.47 $51.63 $51.47 117 $12,906,786

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.