First Trust Indxx Medical Devices ETF (MDEV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/30/2021 $25.95 $25.85 $25.91 4,599 $28,433,282
9/29/2021 $26.05 $25.98 $26.07 4,344 $28,579,101
9/28/2021 $26.20 $26.11 $26.21 1,096 $28,724,708
9/27/2021 $26.90 $26.81 $26.91 3,271 $29,489,698
9/24/2021 $27.52 $27.44 $27.52 309 $30,179,134
9/23/2021 $27.80 $27.69 $27.80 1,303 $30,456,797
9/22/2021 $27.56 $27.44 $27.56 325 $30,178,550
9/21/2021 $27.52 $27.42 $27.50 1,746 $30,160,748
9/20/2021 $27.31 $27.25 $27.31 722 $29,972,572
9/17/2021 $27.70 $27.61 $27.69 1,487 $30,369,426
9/16/2021 $27.72 $27.60 $27.73 818 $30,358,615
9/15/2021 $27.71 $27.55 $27.72 8,402 $30,307,310
9/14/2021 $27.56 $27.53 $27.56 5,312 $30,283,351
9/13/2021 $27.33 $27.23 $27.34 3,522 $29,955,475
9/10/2021 $27.71 $27.63 $27.71 1,318 $30,389,069
9/9/2021 $27.88 $27.78 $27.88 2,319 $30,557,205
9/8/2021 $27.96 $27.90 $27.97 645 $30,692,051
9/7/2021 $28.02 $27.93 $28.02 2,502 $30,724,891
9/3/2021 $27.93 $27.83 $27.94 2,961 $30,608,980
9/2/2021 $27.80 $27.74 $27.82 315 $30,511,833
9/1/2021 $27.51 $27.44 $27.52 177 $30,185,139

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.