First Trust Long/Short Equity ETF (FTLS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/29/2018 $38.90 $38.73 $38.79 10,423 $151,059,978
3/28/2018 $38.49 $38.43 $38.46 9,718 $149,860,437
3/27/2018 $38.50 $38.51 $38.52 9,468 $150,171,163
3/26/2018 $38.91 $38.96 $38.96 17,202 $151,926,408
3/23/2018 $38.25 $38.25 $38.26 42,309 $149,170,267
3/22/2018 $38.93 $38.86 $38.89 10,992 $151,536,173
3/21/2018 $39.85 $39.77 $39.79 8,480 $155,095,340
3/20/2018 $39.76 $39.76 $39.77 26,225 $155,083,373
3/19/2018 $39.79 $39.73 $39.75 27,961 $154,940,215
3/16/2018 $40.12 $40.10 $40.14 26,192 $156,402,669
3/15/2018 $40.08 $40.01 $40.03 9,304 $156,048,857
3/14/2018 $40.18 $40.14 $40.16 9,189 $156,553,391
3/13/2018 $40.39 $40.33 $40.34 14,583 $155,253,104
3/12/2018 $40.46 $40.40 $40.43 16,258 $155,530,072
3/9/2018 $40.41 $40.43 $40.45 16,500 $155,648,987
3/8/2018 $39.96 $39.92 $39.94 11,026 $153,706,211
3/7/2018 $39.84 $39.79 $39.82 24,440 $153,205,916
3/6/2018 $39.83 $39.80 $39.81 14,598 $153,244,665
3/5/2018 $39.62 $39.56 $39.58 6,981 $152,298,269
3/2/2018 $39.35 $39.37 $39.40 16,275 $151,588,175
3/1/2018 $39.19 $39.16 $39.17 23,854 $150,776,002

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.