First Trust Low Duration Strategic Focus ETF (LDSF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/31/2022 $19.10 $19.10 $19.09 59,988 $272,130,739
5/27/2022 $19.13 $19.14 $19.13 98,089 $272,745,780
5/26/2022 $19.07 $19.08 $19.09 309,958 $271,947,275
5/25/2022 $19.05 $19.05 $19.03 52,836 $275,243,707
5/24/2022 $19.01 $19.00 $18.98 21,482 $274,512,614
5/23/2022 $19.00 $18.99 $18.99 203,662 $273,419,737
5/20/2022 $18.97 $18.99 $18.99 78,171 $273,462,925
5/19/2022 $18.99 $18.98 $18.99 131,078 $273,369,767
5/18/2022 $18.96 $18.97 $18.96 82,238 $273,192,071
5/17/2022 $19.01 $19.04 $19.01 56,453 $274,161,946
5/16/2022 $19.03 $19.03 $19.03 50,109 $273,990,336
5/13/2022 $19.00 $19.03 $19.03 36,557 $273,127,847
5/12/2022 $19.01 $19.03 $19.01 47,801 $273,055,895
5/11/2022 $19.01 $19.04 $19.03 205,016 $273,156,501
5/10/2022 $19.06 $19.05 $19.06 306,382 $273,389,325
5/9/2022 $19.04 $19.07 $19.07 45,068 $279,336,866
5/6/2022 $19.11 $19.09 $19.10 33,579 $279,724,107
5/5/2022 $19.15 $19.14 $19.14 45,751 $280,362,806
5/4/2022 $19.21 $19.21 $19.22 289,470 $280,477,056
5/3/2022 $19.16 $19.17 $19.16 259,624 $281,765,770
5/2/2022 $19.18 $19.16 $19.16 124,877 $280,646,631

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.