First Trust Indxx Innovative Transaction & Process ETF (LEGR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/31/2026 $66.96 $67.24 $66.93 882 $131,109,049
8/28/2026 $67.00 $67.24 $66.99 728 $131,118,293
8/27/2026 $66.95 $67.19 $66.95 566 $131,015,704
8/26/2026 $66.68 $66.92 $66.81 882 $130,487,048
8/25/2026 $66.80 $66.97 $66.93 1,240 $130,581,979
8/24/2026 $66.41 $66.59 $66.49 939 $129,844,026
8/21/2026 $66.71 $66.94 $66.75 3,715 $130,541,258
8/20/2026 $66.31 $66.39 $66.27 1,001 $129,454,221
8/19/2026 $66.40 $66.52 $66.49 900 $129,708,829
8/18/2026 $66.33 $66.56 $66.37 654 $129,784,249
8/17/2026 $66.96 $67.17 $66.97 1,514 $130,986,716
8/14/2026 $67.16 $67.46 $67.17 699 $131,545,526
8/13/2026 $67.06 $67.26 $67.16 662 $131,158,638
8/12/2026 $66.61 $66.82 $66.72 2,499 $133,647,789
8/11/2026 $66.32 $66.61 $66.46 414 $133,212,464
8/10/2026 $66.37 $66.71 $66.49 2,603 $133,420,873
8/7/2026 $66.51 $66.82 $66.52 8,288 $133,636,063
8/6/2026 $66.18 $66.47 $66.21 661 $132,948,875
8/5/2026 $66.49 $66.72 $66.51 4,591 $133,430,467
8/4/2026 $66.78 $67.09 $66.78 3,646 $134,182,063
8/3/2026 $65.86 $66.14 $65.93 812 $132,284,712

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.