First Trust Low Duration Strategic Focus ETF (LDSF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/28/2020 $20.59 $20.60 $20.60 192,501 $130,839,071
2/27/2020 $20.61 $20.57 $20.59 97,911 $130,640,095
2/26/2020 $20.63 $20.60 $20.61 34,747 $128,722,670
2/25/2020 $20.63 $20.60 $20.63 63,992 $128,744,665
2/24/2020 $20.62 $20.60 $20.62 34,980 $128,777,583
2/21/2020 $20.61 $20.60 $20.61 61,126 $128,724,012
2/20/2020 $20.60 $20.62 $20.63 251,414 $128,880,967
2/19/2020 $20.66 $20.61 $20.65 34,999 $126,775,196
2/18/2020 $20.66 $20.62 $20.66 168,729 $123,690,932
2/14/2020 $20.62 $20.62 $20.63 58,552 $123,697,291
2/13/2020 $20.62 $20.60 $20.62 34,081 $122,552,201
2/12/2020 $20.62 $20.60 $20.62 51,679 $120,499,783
2/11/2020 $20.63 $20.59 $20.65 48,800 $119,433,334
2/10/2020 $20.62 $20.60 $20.62 43,663 $119,503,948
2/7/2020 $20.60 $20.59 $20.63 38,827 $117,342,931
2/6/2020 $20.61 $20.58 $20.59 40,875 $117,279,062
2/5/2020 $20.62 $20.58 $20.60 132,489 $117,320,261
2/4/2020 $20.63 $20.60 $20.62 43,613 $114,325,294
2/3/2020 $20.61 $20.60 $20.61 11,154 $114,331,177

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.