First Trust Short Duration Managed Municipal ETF (FSMB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/29/2025 $20.02 $20.01 $20.02 81,212 $480,186,212
8/28/2025 $19.99 $20.00 $19.99 42,842 $480,005,608
8/27/2025 $20.01 $20.00 $20.00 79,539 $479,945,640
8/26/2025 $19.99 $20.00 $20.00 87,163 $479,940,038
8/25/2025 $19.99 $19.99 $19.99 51,324 $479,873,024
8/22/2025 $19.99 $19.99 $19.99 99,111 $477,821,526
8/21/2025 $19.96 $19.97 $19.96 79,390 $477,376,575
8/20/2025 $20.02 $20.03 $20.02 129,453 $478,655,479
8/19/2025 $20.02 $20.02 $20.02 68,136 $478,591,554
8/18/2025 $20.02 $20.02 $20.03 58,446 $478,567,224
8/15/2025 $20.00 $20.03 $20.01 81,219 $478,617,136
8/14/2025 $20.01 $20.02 $20.01 121,062 $478,495,808
8/13/2025 $20.02 $20.02 $20.02 46,080 $478,571,545
8/12/2025 $20.01 $20.02 $20.01 60,988 $478,503,726
8/11/2025 $20.01 $20.01 $20.01 69,363 $476,323,994
8/8/2025 $20.00 $20.01 $20.00 196,869 $476,210,408
8/7/2025 $19.99 $20.01 $19.99 45,998 $476,217,849
8/6/2025 $19.98 $20.00 $19.98 27,125 $475,973,408
8/5/2025 $19.99 $20.00 $19.99 64,437 $475,925,094
8/4/2025 $19.98 $19.98 $19.98 74,228 $475,508,470
8/1/2025 $19.98 $19.97 $19.98 104,520 $473,290,620

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.