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
2/25/2026	$44.68	$44.61	$44.68	291,416	$3,474,785,120
2/24/2026	$44.69	$44.62	$44.70	392,457	$3,475,984,933
2/23/2026	$44.70	$44.63	$44.70	241,090	$3,476,988,981
2/20/2026	$44.63	$44.55	$44.62	327,251	$3,470,433,851
2/19/2026	$44.79	$44.71	$44.80	286,083	$3,480,421,035
2/18/2026	$44.75	$44.68	$44.75	277,132	$3,478,508,774
2/17/2026	$44.79	$44.73	$44.79	248,523	$3,481,911,473
2/13/2026	$44.79	$44.73	$44.79	250,618	$3,482,183,161
2/12/2026	$44.65	$44.62	$44.65	209,001	$3,473,627,754
2/11/2026	$44.43	$44.41	$44.46	368,225	$3,457,256,375
2/10/2026	$44.55	$44.49	$44.54	421,440	$3,463,521,957
2/9/2026	$44.38	$44.34	$44.38	303,417	$3,451,885,960
2/6/2026	$44.38	$44.32	$44.38	316,242	$3,450,423,079
2/5/2026	$44.34	$44.30	$44.37	398,306	$3,448,937,122
2/4/2026	$44.15	$44.12	$44.14	590,555	$3,434,875,460
2/3/2026	$44.23	$44.16	$44.24	507,964	$3,437,514,349
2/2/2026	$44.22	$44.14	$44.22	406,890	$3,436,421,725

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.