First Trust Enhanced Short Maturity ETF (FTSM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/23/2025 $60.09 $60.09 $60.08 488,896 $6,201,190,421
10/22/2025 $60.10 $60.09 $60.10 469,706 $6,198,488,625
10/21/2025 $60.08 $60.09 $60.09 546,465 $6,197,911,129
10/20/2025 $60.07 $60.08 $60.07 346,466 $6,197,469,795
10/17/2025 $60.07 $60.07 $60.08 597,142 $6,199,332,639
10/16/2025 $60.07 $60.07 $60.07 674,610 $6,198,865,363
10/15/2025 $60.03 $60.04 $60.04 424,463 $6,204,828,822
10/14/2025 $60.02 $60.03 $60.03 709,785 $6,207,419,491
10/13/2025 $60.02 $60.02 $59.93 423,225 $6,205,913,123
10/10/2025 $60.01 $60.01 $60.01 727,402 $6,204,752,863
10/9/2025 $59.97 $59.97 $59.97 579,072 $6,201,061,880
10/8/2025 $59.97 $59.97 $59.97 547,242 $6,197,754,871
10/7/2025 $59.96 $59.97 $59.97 726,452 $6,197,420,123
10/6/2025 $59.96 $59.95 $59.97 489,210 $6,196,136,722
10/3/2025 $59.97 $59.95 $59.97 557,842 $6,196,077,255
10/2/2025 $59.94 $59.94 $59.95 815,530 $6,195,201,101
10/1/2025 $59.93 $59.94 $59.94 851,647 $6,176,553,909

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.