First Trust Indxx Innovative Transaction & Process ETF (LEGR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/30/2022 $34.25 $34.49 $34.32 7,598 $108,627,809
12/29/2022 $34.63 $34.65 $34.57 13,495 $109,156,409
12/28/2022 $34.00 $34.11 $34.05 16,103 $107,444,291
12/27/2022 $34.30 $34.42 $34.37 9,429 $108,433,114
12/23/2022 $34.14 $34.31 $34.21 8,279 $108,091,280
12/22/2022 $34.33 $34.36 $34.24 4,623 $108,224,806
12/21/2022 $34.56 $34.74 $34.62 12,123 $109,438,332
12/20/2022 $34.32 $34.33 $34.25 7,018 $108,147,068
12/19/2022 $34.05 $34.24 $34.13 9,021 $107,865,435
12/16/2022 $34.18 $34.40 $34.26 17,153 $108,348,655
12/15/2022 $34.49 $34.62 $34.51 11,836 $114,238,463
12/14/2022 $35.32 $35.51 $35.40 23,218 $117,182,104
12/13/2022 $35.63 $35.67 $35.60 8,953 $117,719,124
12/12/2022 $35.18 $35.36 $35.26 7,485 $116,691,345
12/9/2022 $35.11 $35.20 $35.08 3,910 $116,169,074
12/8/2022 $35.11 $35.29 $35.19 9,718 $116,451,858
12/7/2022 $34.83 $34.99 $34.90 11,049 $115,454,082
12/6/2022 $34.96 $35.16 $35.04 8,602 $116,040,530
12/5/2022 $35.33 $35.47 $35.36 6,927 $117,049,856
12/2/2022 $35.83 $35.89 $35.85 8,403 $118,425,008
12/1/2022 $35.87 $36.04 $35.94 6,836 $118,939,668

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.