First Trust Capital Strength ETF (FTCS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/28/2018 $55.23 $55.21 $55.22 82,991 $1,178,787,975
9/27/2018 $55.21 $55.19 $55.21 97,909 $1,178,320,985
9/26/2018 $55.20 $55.17 $55.20 86,705 $1,177,854,651
9/25/2018 $55.33 $55.31 $55.35 58,902 $1,175,296,685
9/24/2018 $55.47 $55.45 $55.46 171,025 $1,178,242,370
9/21/2018 $55.82 $55.80 $55.78 102,250 $1,182,965,590
9/20/2018 $55.70 $55.68 $55.71 126,868 $1,180,455,516
9/19/2018 $55.35 $55.33 $55.34 143,539 $1,173,036,432
9/18/2018 $55.43 $55.38 $55.40 73,160 $1,168,530,364
9/17/2018 $55.15 $55.13 $55.12 64,822 $1,157,644,909
9/14/2018 $55.28 $55.28 $55.32 102,610 $1,155,369,731
9/13/2018 $55.18 $55.18 $55.18 147,185 $1,153,178,565
9/12/2018 $54.80 $54.77 $54.77 140,550 $1,144,731,210
9/11/2018 $54.78 $54.77 $54.81 71,457 $1,141,884,748
9/10/2018 $54.73 $54.72 $54.73 49,946 $1,138,181,961
9/7/2018 $54.66 $54.60 $54.65 146,182 $1,130,210,192
9/6/2018 $54.79 $54.73 $54.81 118,720 $1,130,195,686
9/5/2018 $54.63 $54.61 $54.69 77,680 $1,122,242,185
9/4/2018 $54.68 $54.66 $54.68 118,653 $1,120,439,642

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.