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First Trust Bloomberg Shareholder Yield ETF (SHRY)
Closing Market Price and NAV History

Please select the Month for which you wish to view pricing history:

Month         Year           Export To Excel
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/31/2025 $41.62 $41.60 $41.60 823 $16,639,239
10/30/2025 $41.46 $41.47 $41.43 419 $16,588,724
10/29/2025 $41.84 $41.86 $41.85 67 $16,744,276
10/28/2025 $42.77 $42.74 $42.72 1,511 $17,098,025
10/27/2025 $42.87 $42.87 $42.88 32 $17,150,007
10/24/2025 $42.55 $42.55 $42.51 74 $17,019,270
10/23/2025 $42.66 $42.64 $42.65 231 $17,056,883
10/22/2025 $42.49 $42.50 $42.46 247 $17,000,593
10/21/2025 $42.60 $42.58 $42.58 441 $17,030,502
10/20/2025 $42.38 $42.38 $42.35 297 $16,951,615
10/17/2025 $42.05 $42.04 $42.06 524 $16,817,818
10/16/2025 $41.69 $41.72 $41.67 192 $16,688,696
10/15/2025 $42.23 $42.25 $42.21 652 $16,899,495
10/14/2025 $42.42 $42.43 $42.42 265 $16,971,387
10/13/2025 $42.11 $42.12 $42.11 164 $16,847,771
10/10/2025 $41.91 $41.90 $41.90 667 $16,759,724
10/9/2025 $42.62 $42.64 $42.61 154 $17,056,262
10/8/2025 $42.93 $42.92 $42.90 504 $17,168,963
10/7/2025 $43.05 $43.07 $43.03 252 $17,227,626
10/6/2025 $43.23 $43.21 $43.19 3 $17,284,919
10/3/2025 $43.17 $43.19 $43.19 5 $17,277,515
10/2/2025 $43.07 $43.06 $43.08 58 $17,224,877
10/1/2025 $42.98 $42.98 $42.98 310 $17,191,246

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.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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