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
7/3/2025
$43.77
$43.79
$43.79
180,393
$3,408,964,521
7/2/2025
$43.86
$43.86
$43.87
454,608
$3,414,835,753
7/1/2025
$43.91
$43.92
$43.91
806,157
$3,419,174,144
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.
Export Prices to Excel
Start Date:
End Date:
dummy
Please Wait...