First Trust Smith Opportunistic Fixed Income ETF (FIXD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/31/2025 $44.55 $44.51 $44.54 394,510 $3,404,663,256
10/30/2025 $44.61 $44.55 $44.60 394,203 $3,403,314,147
10/29/2025 $44.71 $44.64 $44.72 916,600 $3,410,279,667
10/28/2025 $44.94 $44.86 $44.96 242,964 $3,427,591,011
10/27/2025 $44.90 $44.83 $44.91 284,439 $3,420,792,353
10/24/2025 $44.83 $44.78 $44.82 218,481 $3,416,528,418
10/23/2025 $44.79 $44.71 $44.79 319,061 $3,400,506,969
10/22/2025 $44.87 $44.81 $44.88 745,198 $3,407,483,735
10/21/2025 $44.85 $44.81 $44.85 389,859 $3,407,612,358
10/20/2025 $44.96 $44.92 $44.98 218,765 $3,416,021,710
10/17/2025 $44.86 $44.85 $44.86 375,127 $3,410,647,609
10/16/2025 $44.89 $44.88 $44.90 589,234 $3,413,503,842
10/15/2025 $44.73 $44.74 $44.73 773,990 $3,388,878,950
10/14/2025 $44.70 $44.74 $44.75 646,220 $3,389,029,542
10/13/2025 $44.63 $44.66 $44.64 165,440 $3,382,967,423
10/10/2025 $44.58 $44.63 $44.58 448,739 $3,380,461,210
10/9/2025 $44.41 $44.45 $44.42 303,473 $3,373,758,853
10/8/2025 $44.46 $44.51 $44.47 349,842 $3,378,099,500
10/7/2025 $44.44 $44.53 $44.45 1,589,845 $3,379,555,484
10/6/2025 $44.44 $44.45 $44.46 143,061 $3,373,690,028
10/3/2025 $44.54 $44.55 $44.55 266,764 $3,381,415,001
10/2/2025 $44.60 $44.60 $44.60 241,309 $3,385,498,572
10/1/2025 $44.53 $44.53 $44.54 289,051 $3,379,670,559

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.