First Trust Bloomberg R&D Leaders ETF (RND)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/30/2026 $31.97 $31.97 $31.92 90,565 $4,795,164
6/29/2026 $31.48 $31.53 $31.49 103 $4,729,287
6/26/2026 $30.88 $30.86 $30.72 172 $4,629,796
6/25/2026 $30.69 $30.74 $30.72 500 $4,610,736
6/24/2026 $30.85 $30.90 $30.88 95 $4,635,571
6/23/2026 $30.90 $30.88 $30.85 5 $4,631,954
6/22/2026 $31.40 $31.42 $31.39 4 $4,713,378
6/18/2026 $31.75 $31.73 $31.69 643 $4,760,120
6/17/2026 $31.23 $31.26 $31.23 929 $4,688,931
6/16/2026 $31.67 $31.68 $31.65 500 $4,752,617
6/15/2026 $31.89 $31.95 $31.92 468 $4,792,325
6/12/2026 $31.14 $31.17 $31.13 0 $4,675,335
6/11/2026 $31.13 $31.16 $31.12 473 $4,674,574
6/10/2026 $30.58 $30.56 $30.53 1,622 $4,584,431
6/9/2026 $31.24 $31.29 $31.25 250 $4,693,647
6/8/2026 $31.46 $31.49 $31.46 1,673 $4,723,067
6/5/2026 $31.40 $31.37 $31.34 385 $4,705,858
6/4/2026 $32.48 $32.51 $32.48 113 $4,875,877
6/3/2026 $32.40 $32.41 $32.39 2 $4,861,565
6/2/2026 $32.63 $32.66 $32.63 665 $4,898,688
6/1/2026 $32.56 $32.61 $32.58 242 $4,891,204

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.