First Trust Smith Opportunistic Fixed Income ETF (FIXD)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
10/2/2026
$41.27
$41.33
$41.27
494,880
$2,851,978,793
10/1/2026
$41.33
$41.39
$41.34
1,788,018
$2,870,252,425
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.
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