First Trust Indxx Medical Devices ETF (MDEV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2023 $20.36 $20.39 $20.37 1,560 $2,039,475
3/30/2023 $20.12 $20.11 $20.12 420 $2,011,433
3/29/2023 $19.85 $19.85 $19.86 60 $1,984,758
3/28/2023 $19.69 $19.75 $19.73 1,257 $1,975,033
3/27/2023 $19.83 $19.81 $19.83 8 $1,980,766
3/24/2023 $19.62 $19.64 $19.66 14 $1,964,012
3/23/2023 $19.55 $19.61 $19.53 0 $1,960,719
3/22/2023 $19.55 $19.52 $19.52 12 $1,952,334
3/21/2023 $19.78 $19.78 $19.79 0 $1,978,415
3/20/2023 $19.48 $19.49 $19.48 1,532 $1,948,814
3/17/2023 $19.32 $19.34 $19.33 3,263 $1,934,304
3/16/2023 $19.55 $19.57 $19.56 172 $1,957,183
3/15/2023 $19.17 $19.23 $19.22 100 $1,922,568
3/14/2023 $19.56 $19.59 $19.58 301 $1,959,524
3/13/2023 $19.25 $19.26 $19.25 0 $1,925,775
3/10/2023 $19.03 $19.11 $19.04 112 $1,911,532
3/9/2023 $19.32 $19.35 $19.35 294 $1,934,691
3/8/2023 $19.41 $19.41 $19.41 49 $1,941,299
3/7/2023 $19.46 $19.47 $19.46 1 $1,946,567
3/6/2023 $19.77 $19.81 $19.78 55 $1,980,864
3/3/2023 $19.93 $19.96 $19.93 24 $1,995,635
3/2/2023 $19.45 $19.48 $19.45 55 $1,947,677
3/1/2023 $19.20 $19.21 $19.20 264 $1,920,561

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.