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
12/19/2025	$44.31	$44.23	$44.31	266,864	$3,443,212,751
12/18/2025	$44.36	$44.30	$44.37	418,537	$3,428,454,841
12/17/2025	$44.26	$44.19	$44.25	400,503	$3,420,001,728
12/16/2025	$44.25	$44.19	$44.26	328,155	$3,420,333,232
12/15/2025	$44.19	$44.11	$44.19	295,246	$3,414,066,230
12/12/2025	$44.14	$44.08	$44.14	307,948	$3,407,163,696
12/11/2025	$44.49	$44.42	$44.51	332,546	$3,427,038,944
12/10/2025	$44.51	$44.41	$44.52	551,447	$3,426,470,037
12/9/2025	$44.37	$44.30	$44.36	259,105	$3,415,266,714
12/8/2025	$44.40	$44.34	$44.40	377,949	$3,418,762,056
12/5/2025	$44.50	$44.42	$44.49	257,905	$3,425,029,699
12/4/2025	$44.55	$44.47	$44.55	321,530	$3,428,959,514
12/3/2025	$44.64	$44.57	$44.64	285,907	$3,436,011,502
12/2/2025	$44.56	$44.49	$44.57	766,732	$3,417,027,833
12/1/2025	$44.46	$44.44	$44.46	221,573	$3,412,935,120

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.