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
11/6/2025	$44.55	$44.50	$44.53	556,077	$3,413,055,680
11/5/2025	$44.42	$44.35	$44.42	372,322	$3,401,389,492
11/4/2025	$44.53	$44.49	$44.53	583,174	$3,412,247,704
11/3/2025	$44.50	$44.44	$44.49	391,751	$3,408,904,316

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.