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
5/22/2026	$43.36	$43.37	$43.36	452,892	$3,287,421,789
5/21/2026	$43.26	$43.29	$43.25	338,218	$3,281,070,616
5/20/2026	$43.35	$43.38	$43.36	403,004	$3,288,093,936
5/19/2026	$43.04	$43.12	$43.04	498,075	$3,294,111,547
5/18/2026	$43.21	$43.29	$43.22	922,196	$3,311,443,892
5/15/2026	$43.24	$43.31	$43.25	445,064	$3,313,543,562
5/14/2026	$43.53	$43.61	$43.54	208,244	$3,364,397,274
5/13/2026	$43.54	$43.61	$43.54	501,344	$3,364,177,591
5/12/2026	$43.54	$43.59	$43.56	585,117	$3,363,166,010
5/11/2026	$43.69	$43.74	$43.70	305,415	$3,374,253,982
5/8/2026	$43.81	$43.84	$43.80	263,924	$3,381,965,032
5/7/2026	$43.60	$43.73	$43.63	283,919	$3,373,628,826
5/6/2026	$43.82	$43.84	$43.82	445,252	$3,382,399,451
5/5/2026	$43.64	$43.65	$43.64	1,496,049	$3,367,584,702
5/4/2026	$43.53	$43.55	$43.55	983,835	$3,359,631,704
5/1/2026	$43.66	$43.70	$43.65	573,292	$3,371,692,738

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.