First Trust Indxx Innovative Transaction & Process ETF (LEGR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/31/2018 $25.53 $25.58 $25.58 22,614 $39,653,085
12/28/2018 $25.34 $25.44 $25.42 19,941 $39,437,316
12/27/2018 $24.97 $25.21 $25.28 7,439 $39,076,889
12/26/2018 $25.15 $25.30 $25.22 12,024 $39,210,888
12/24/2018 $24.47 $24.43 $24.40 7,442 $37,859,583
12/21/2018 $24.84 $24.79 $24.80 5,800 $38,417,865
12/20/2018 $25.28 $25.35 $25.29 16,579 $41,819,426
12/19/2018 $25.55 $25.66 $25.60 8,006 $42,336,133
12/18/2018 $25.89 $25.94 $25.86 11,676 $42,808,969
12/17/2018 $25.89 $25.93 $25.98 6,889 $42,786,920
12/14/2018 $26.35 $26.33 $26.35 5,533 $43,451,484
12/13/2018 $26.72 $26.83 $26.76 2,401 $44,263,868
12/12/2018 $26.82 $26.84 $26.90 10,100 $44,284,881
12/11/2018 $26.35 $26.41 $26.48 19,377 $43,579,432
12/10/2018 $26.51 $26.37 $26.34 7,814 $43,517,160
12/7/2018 $26.41 $26.42 $26.40 7,514 $44,916,645
12/6/2018 $26.88 $26.96 $26.71 12,821 $45,824,066
12/4/2018 $27.23 $27.19 $27.31 5,065 $46,228,518
12/3/2018 $28.00 $28.08 $28.00 19,176 $47,744,372

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.