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
4/7/2026
$43.75
$43.81
$43.78
616,657
$3,399,486,075
4/6/2026
$43.73
$43.80
$43.73
760,030
$3,418,357,584
4/2/2026
$43.74
$43.81
$43.75
519,317
$3,419,527,631
4/1/2026
$43.64
$43.70
$43.63
619,648
$3,411,088,027
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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