First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/31/2018 $55.99 $56.34 $56.05 23,308 $95,775,139
12/28/2018 $56.22 $56.05 $56.15 34,498 $95,290,153
12/27/2018 $55.86 $55.60 $55.85 27,832 $94,522,455
12/26/2018 $55.89 $56.25 $55.86 27,038 $95,627,227
12/24/2018 $54.92 $54.88 $54.72 22,574 $93,289,506
12/21/2018 $55.00 $55.05 $54.96 20,852 $93,579,673
12/20/2018 $55.35 $55.49 $55.45 16,264 $94,339,714
12/19/2018 $55.05 $55.61 $55.07 9,219 $94,543,932
12/18/2018 $56.11 $56.14 $56.01 26,074 $95,437,095
12/17/2018 $55.98 $56.12 $56.13 8,932 $95,397,439
12/14/2018 $56.58 $56.67 $56.58 10,491 $96,344,564
12/13/2018 $57.37 $57.64 $57.36 9,947 $97,984,543
12/12/2018 $57.53 $57.37 $57.51 9,452 $103,263,321
12/11/2018 $56.76 $56.80 $56.81 11,591 $102,244,171
12/10/2018 $56.57 $56.86 $56.36 16,983 $102,351,110
12/7/2018 $57.01 $57.41 $56.94 11,056 $103,336,700
12/6/2018 $58.21 $58.31 $57.89 89,198 $104,960,212
12/4/2018 $56.11 $59.14 $59.11 6,164 $106,455,914
12/3/2018 $60.04 $60.20 $59.98 33,077 $108,360,313

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.