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
7/7/2026
$43.41
$43.44
$43.42
274,838
$3,271,368,826
7/6/2026
$43.65
$43.65
$43.65
285,203
$3,286,524,646
7/2/2026
$43.61
$43.62
$43.60
244,124
$3,284,853,911
7/1/2026
$43.52
$43.56
$43.52
392,625
$3,280,442,990
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.
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