First Trust Smith Opportunistic Fixed Income ETF (FIXD)

First Trust Smith Opportunistic Fixed Income ETF (FIXD)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
1/7/2026	$44.32	$44.37	$44.34	502,501	$3,454,342,414
1/6/2026	$44.25	$44.30	$44.27	1,751,301	$3,448,993,711
1/5/2026	$44.38	$44.31	$44.38	775,834	$3,449,738,035
1/2/2026	$44.29	$44.23	$44.29	346,031	$3,443,286,264

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.