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
6/6/2025	$43.14	$43.21	$43.15	327,001	$3,368,198,480
6/5/2025	$43.37	$43.46	$43.38	282,369	$3,387,381,017
6/4/2025	$43.48	$43.55	$43.49	508,196	$3,394,797,629
6/3/2025	$43.21	$43.27	$43.22	378,624	$3,373,170,574
6/2/2025	$43.22	$43.28	$43.22	649,617	$3,373,300,990

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.