First Trust Capital Strength ETF (FTCS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/31/2019 $57.45 $57.45 $57.47 251,428 $3,041,960,719
10/30/2019 $57.74 $57.72 $57.73 295,217 $3,041,634,850
10/29/2019 $57.45 $57.41 $57.44 265,893 $3,025,516,811
10/28/2019 $57.13 $57.11 $57.12 453,484 $3,009,747,485
10/25/2019 $56.86 $56.88 $56.88 300,652 $2,983,428,588
10/24/2019 $56.77 $56.75 $56.74 202,437 $2,967,795,518
10/23/2019 $56.77 $56.75 $56.76 232,513 $2,968,249,231
10/22/2019 $56.73 $56.70 $56.70 460,457 $2,953,904,682
10/21/2019 $57.05 $57.04 $57.05 257,518 $2,952,057,118
10/18/2019 $56.93 $56.94 $56.95 203,727 $2,946,793,271
10/17/2019 $57.10 $57.07 $57.08 427,453 $2,945,070,036
10/16/2019 $56.88 $56.87 $56.88 337,611 $2,934,420,502
10/15/2019 $57.01 $56.98 $56.99 305,139 $2,911,737,551
10/14/2019 $56.53 $56.50 $56.50 252,172 $2,870,146,522
10/11/2019 $56.67 $56.64 $56.64 348,152 $2,877,484,551
10/10/2019 $55.91 $55.91 $55.93 357,470 $2,840,453,422
10/9/2019 $55.60 $55.59 $55.59 320,482 $2,818,236,349
10/8/2019 $55.04 $55.02 $55.02 410,769 $2,775,547,741
10/7/2019 $55.93 $55.96 $55.96 189,899 $2,823,218,296
10/4/2019 $56.22 $56.21 $56.21 213,778 $2,824,605,430
10/3/2019 $55.39 $55.35 $55.37 500,075 $2,775,576,114
10/2/2019 $54.95 $54.90 $54.91 1,095,128 $2,753,072,237
10/1/2019 $56.02 $55.98 $55.99 504,374 $2,832,662,086

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.