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
9/12/2025	$44.69	$44.72	$44.68	124,251	$3,394,569,626
9/11/2025	$44.72	$44.77	$44.71	171,083	$3,397,789,653
9/10/2025	$44.60	$44.64	$44.60	161,157	$3,388,103,447
9/9/2025	$44.48	$44.53	$44.50	239,258	$3,379,768,511
9/8/2025	$44.59	$44.63	$44.53	200,088	$3,387,703,230
9/5/2025	$44.43	$44.47	$44.43	164,794	$3,375,074,385
9/4/2025	$44.20	$44.24	$44.20	240,746	$3,357,947,970
9/3/2025	$44.01	$44.06	$44.02	287,790	$3,344,426,911
9/2/2025	$43.85	$43.90	$43.83	449,179	$3,332,223,196

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.