First Trust Low Duration Strategic Focus ETF (LDSF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/30/2022 $18.44 $18.45 $18.44 60,198 $205,766,496
12/29/2022 $18.45 $18.49 $18.47 124,727 $207,043,054
12/28/2022 $18.43 $18.46 $18.43 62,774 $206,742,099
12/27/2022 $18.45 $18.49 $18.45 466,496 $213,614,668
12/23/2022 $18.52 $18.57 $18.54 28,086 $214,430,603
12/22/2022 $18.64 $18.62 $18.59 188,562 $215,005,841
12/21/2022 $18.60 $18.60 $18.60 91,216 $216,705,799
12/20/2022 $18.58 $18.58 $18.57 53,386 $216,454,347
12/19/2022 $18.60 $18.60 $18.60 32,440 $216,711,698
12/16/2022 $18.63 $18.63 $18.64 25,225 $217,013,748
12/15/2022 $18.63 $18.64 $18.63 23,909 $217,140,771
12/14/2022 $18.62 $18.63 $18.62 25,290 $217,057,739
12/13/2022 $18.58 $18.61 $18.60 40,224 $217,743,004
12/12/2022 $18.54 $18.56 $18.56 1,221,762 $217,154,800
12/9/2022 $18.56 $18.56 $18.56 33,183 $196,742,692
12/8/2022 $18.58 $18.57 $18.57 74,350 $196,885,903
12/7/2022 $18.55 $18.58 $18.57 62,770 $196,942,772
12/6/2022 $18.57 $18.54 $18.53 66,140 $196,567,618
12/5/2022 $18.54 $18.54 $18.54 40,634 $196,563,405
12/2/2022 $18.60 $18.58 $18.58 50,830 $196,937,084
12/1/2022 $18.58 $18.57 $18.56 86,475 $196,794,479

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.