First Trust Capital Strength ETF (FTCS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/28/2021 $75.28 $75.19 $75.21 291,444 $8,045,007,734
5/27/2021 $75.07 $75.08 $75.05 271,261 $8,033,586,577
5/26/2021 $75.02 $74.98 $75.00 334,562 $8,019,405,729
5/25/2021 $75.02 $74.98 $75.00 453,648 $8,008,213,766
5/24/2021 $75.10 $75.07 $75.08 548,817 $7,990,725,574
5/21/2021 $74.91 $74.87 $74.89 322,103 $7,958,603,241
5/20/2021 $74.93 $74.90 $74.90 350,891 $7,961,648,971
5/19/2021 $74.32 $74.27 $74.27 990,454 $7,894,861,662
5/18/2021 $74.59 $74.60 $74.60 248,521 $7,885,000,726
5/17/2021 $75.08 $75.05 $75.05 244,445 $7,921,837,348
5/14/2021 $75.36 $75.32 $75.33 262,942 $7,950,424,622
5/13/2021 $74.87 $74.88 $74.87 282,655 $7,899,732,649
5/12/2021 $73.80 $73.74 $73.76 535,201 $7,779,952,842
5/11/2021 $75.23 $75.18 $75.18 504,177 $7,916,450,197
5/10/2021 $76.10 $76.02 $76.03 301,184 $8,005,100,746
5/7/2021 $75.87 $75.87 $75.85 339,601 $7,988,879,373
5/6/2021 $75.36 $75.43 $75.43 578,993 $7,939,125,561
5/5/2021 $74.89 $74.84 $74.84 305,525 $7,876,745,196
5/4/2021 $74.85 $74.84 $74.87 250,681 $7,869,490,258
5/3/2021 $74.79 $74.74 $74.75 249,541 $7,855,585,245

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.