First Trust Low Duration Strategic Focus ETF (LDSF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/30/2019 $20.54 $20.50 $20.51 16,576 $50,227,217
8/29/2019 $20.49 $20.50 $20.52 8,037 $50,223,803
8/28/2019 $20.53 $20.50 $20.51 20,102 $50,231,754
8/27/2019 $20.53 $20.49 $20.51 22,457 $50,202,640
8/26/2019 $20.52 $20.50 $20.50 3,264 $50,222,458
8/23/2019 $20.46 $20.50 $20.50 33,624 $50,217,596
8/22/2019 $20.52 $20.48 $20.49 3,529 $50,175,955
8/21/2019 $20.51 $20.48 $20.50 9,830 $50,185,508
8/20/2019 $20.51 $20.52 $20.53 29,430 $49,253,476
8/19/2019 $20.55 $20.52 $20.53 5,872 $48,220,359
8/16/2019 $20.56 $20.51 $20.53 27,924 $48,202,854
8/15/2019 $20.53 $20.51 $20.53 11,191 $48,192,253
8/14/2019 $20.53 $20.49 $20.52 24,002 $48,152,539
8/13/2019 $20.53 $20.49 $20.53 35,469 $48,161,538
8/12/2019 $20.54 $20.50 $20.53 5,309 $48,176,696
8/9/2019 $20.56 $20.50 $20.54 64,954 $47,149,679
8/8/2019 $20.52 $20.51 $20.53 8,641 $47,175,883
8/7/2019 $20.56 $20.52 $20.53 40,057 $47,185,823
8/6/2019 $20.54 $20.51 $20.53 9,357 $46,141,709
8/5/2019 $20.53 $20.51 $20.51 17,651 $46,149,404
8/2/2019 $20.54 $20.50 $20.51 291,790 $46,123,722
8/1/2019 $20.52 $20.50 $20.50 278,899 $39,983,908

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.