First Trust Capital Strength ETF (FTCS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/30/2022 $66.42 $66.28 $66.32 582,030 $7,439,574,217
9/29/2022 $67.20 $67.14 $67.15 353,261 $7,536,065,473
9/28/2022 $68.14 $68.12 $68.11 671,751 $7,646,199,599
9/27/2022 $66.89 $66.86 $66.88 530,553 $7,528,971,320
9/26/2022 $67.21 $67.11 $67.14 377,215 $7,559,655,949
9/23/2022 $67.79 $67.73 $67.74 741,795 $7,632,810,934
9/22/2022 $68.67 $68.68 $68.66 347,122 $7,739,696,437
9/21/2022 $69.06 $69.04 $69.04 269,237 $7,780,631,243
9/20/2022 $70.00 $69.91 $69.93 353,938 $7,875,756,330
9/19/2022 $70.85 $70.84 $70.84 409,086 $7,993,765,565
9/16/2022 $70.45 $70.46 $70.44 313,562 $7,951,875,462
9/15/2022 $70.74 $70.79 $70.79 199,720 $7,988,746,154
9/14/2022 $71.20 $71.19 $71.21 344,307 $8,033,553,495
9/13/2022 $71.37 $71.34 $71.34 428,556 $8,029,141,141
9/12/2022 $73.88 $73.85 $73.88 257,534 $8,307,806,982
9/9/2022 $73.40 $73.40 $73.40 219,772 $8,257,677,886
9/8/2022 $72.79 $72.73 $72.74 469,138 $8,178,976,906
9/7/2022 $72.09 $72.00 $72.01 189,192 $8,085,600,948
9/6/2022 $70.76 $70.75 $70.78 294,228 $7,945,503,592
9/2/2022 $70.74 $70.73 $70.74 237,635 $7,942,461,587
9/1/2022 $71.70 $71.63 $71.64 334,162 $8,044,105,072

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.