First Trust Multi-Manager Large Growth ETF (MMLG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/31/2021 $27.16 $27.18 $27.17 4,195 $154,929,371
12/30/2021 $27.39 $27.38 $27.37 20,518 $156,090,279
12/29/2021 $27.32 $27.32 $27.30 66,250 $155,746,694
12/28/2021 $27.34 $27.37 $27.35 14,604 $155,992,652
12/27/2021 $27.54 $27.56 $27.55 23,222 $158,464,329
12/23/2021 $27.31 $27.29 $27.28 12,130 $156,938,664
12/22/2021 $27.11 $27.14 $27.12 6,030 $156,038,256
12/21/2021 $26.92 $26.91 $26.90 7,117 $154,733,183
12/20/2021 $26.05 $26.05 $26.05 46,193 $149,800,926
12/17/2021 $26.42 $26.42 $26.41 12,567 $151,933,726
12/16/2021 $26.36 $26.37 $26.35 15,434 $151,612,039
12/15/2021 $27.01 $27.00 $26.99 11,318 $155,261,763
12/14/2021 $26.51 $26.53 $26.53 26,918 $152,553,012
12/13/2021 $26.99 $26.97 $26.96 11,711 $155,091,050
12/10/2021 $27.32 $27.33 $27.32 5,681 $157,124,947
12/9/2021 $27.38 $27.37 $27.36 9,607 $157,385,062
12/8/2021 $27.82 $27.82 $27.81 9,473 $159,971,240
12/7/2021 $27.52 $27.53 $27.53 22,915 $158,299,458
12/6/2021 $26.72 $26.73 $26.72 14,579 $153,691,428
12/3/2021 $26.43 $26.44 $26.44 28,178 $152,043,257
12/2/2021 $26.96 $27.00 $27.00 28,490 $155,237,218
12/1/2021 $26.54 $26.53 $26.52 75,548 $152,537,095

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.