First Trust Low Duration Strategic Focus ETF (LDSF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/30/2021 $20.17 $20.15 $20.17 218,436 $188,375,369
9/29/2021 $20.17 $20.15 $20.16 126,373 $184,378,792
9/28/2021 $20.12 $20.14 $20.15 58,362 $184,322,968
9/27/2021 $20.17 $20.16 $20.16 14,255 $184,488,169
9/24/2021 $20.14 $20.16 $20.15 84,971 $184,434,191
9/23/2021 $20.20 $20.16 $20.16 59,455 $184,476,366
9/22/2021 $20.22 $20.21 $20.21 28,438 $184,889,427
9/21/2021 $20.21 $20.20 $20.20 48,326 $184,864,922
9/20/2021 $20.21 $20.20 $20.20 35,024 $184,831,462
9/17/2021 $20.23 $20.21 $20.22 46,701 $184,910,078
9/16/2021 $20.23 $20.22 $20.22 22,293 $183,973,918
9/15/2021 $20.23 $20.22 $20.23 20,335 $184,028,243
9/14/2021 $20.24 $20.23 $20.22 42,696 $184,070,212
9/13/2021 $20.22 $20.22 $20.23 29,545 $184,032,050
9/10/2021 $20.22 $20.22 $20.22 45,936 $184,000,097
9/9/2021 $20.22 $20.21 $20.22 172,935 $183,942,067
9/8/2021 $20.22 $20.22 $20.22 10,418 $186,009,422
9/7/2021 $20.19 $20.21 $20.20 174,090 $185,967,231
9/3/2021 $20.20 $20.23 $20.23 30,471 $184,048,705
9/2/2021 $20.21 $20.23 $20.23 11,315 $184,095,143
9/1/2021 $20.25 $20.23 $20.24 34,483 $184,075,577

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.