First Trust RiverFront Dynamic Developed International ETF (RFDI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/31/2020 $57.08 $57.54 $57.22 33,175 $143,852,807
8/28/2020 $57.57 $57.68 $57.59 5,087 $144,200,069
8/27/2020 $57.45 $57.61 $57.43 4,113 $146,894,271
8/26/2020 $57.82 $58.07 $57.83 6,811 $148,084,252
8/25/2020 $57.49 $57.60 $57.51 2,891 $146,871,034
8/24/2020 $57.65 $57.63 $57.63 8,082 $146,963,893
8/21/2020 $56.96 $57.06 $56.99 6,040 $145,507,729
8/20/2020 $57.32 $57.45 $57.31 18,962 $146,497,638
8/19/2020 $57.36 $57.68 $57.38 26,415 $147,096,606
8/18/2020 $57.79 $57.93 $57.78 16,792 $147,727,098
8/17/2020 $57.65 $57.74 $57.63 6,039 $153,014,899
8/14/2020 $57.04 $57.32 $57.08 5,768 $151,900,759
8/13/2020 $57.35 $57.64 $57.39 7,775 $152,736,235
8/12/2020 $57.48 $57.59 $57.48 1,855 $152,621,830
8/11/2020 $56.36 $56.59 $56.37 5,285 $149,964,410
8/10/2020 $56.43 $56.31 $56.44 10,693 $149,233,312
8/7/2020 $56.41 $56.36 $56.42 4,887 $149,359,118
8/6/2020 $56.65 $56.81 $56.69 5,860 $150,554,392
8/5/2020 $56.59 $56.85 $56.57 4,754 $150,644,830
8/4/2020 $56.21 $56.37 $56.22 8,154 $149,373,629
8/3/2020 $56.05 $56.00 $56.09 8,799 $148,411,038

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.