First Trust Indxx Innovative Transaction & Process ETF (LEGR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/31/2022 $37.52 $37.55 $37.46 9,389 $133,308,450
5/27/2022 $37.59 $37.71 $37.64 6,009 $133,878,765
5/26/2022 $37.03 $37.09 $37.03 11,061 $133,507,896
5/25/2022 $36.34 $36.29 $36.27 56,456 $130,642,860
5/24/2022 $35.99 $36.02 $36.02 8,517 $129,674,991
5/23/2022 $36.29 $36.41 $36.37 18,410 $131,080,563
5/20/2022 $35.57 $35.71 $35.60 17,667 $128,552,740
5/19/2022 $35.59 $35.53 $35.61 11,942 $127,910,943
5/18/2022 $35.26 $35.44 $35.32 17,979 $127,576,280
5/17/2022 $36.41 $36.55 $36.50 14,034 $131,584,163
5/16/2022 $35.56 $35.57 $35.59 8,246 $128,057,455
5/13/2022 $35.61 $35.73 $35.69 17,177 $128,626,395
5/12/2022 $34.73 $34.85 $34.81 8,602 $125,458,106
5/11/2022 $34.92 $35.06 $34.95 11,082 $129,706,588
5/10/2022 $35.35 $35.44 $35.44 13,454 $131,120,899
5/9/2022 $35.19 $35.33 $35.27 14,236 $130,721,900
5/6/2022 $36.27 $36.38 $36.36 11,347 $134,607,607
5/5/2022 $36.70 $36.84 $36.79 11,385 $136,307,346
5/4/2022 $38.37 $38.21 $38.29 19,834 $141,372,289
5/3/2022 $37.30 $37.42 $37.39 5,962 $138,460,059
5/2/2022 $37.24 $37.19 $37.16 9,360 $137,621,404

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.