First Trust Enhanced Short Maturity ETF (FTSM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/8/2026 $59.61 $59.60 $59.65 1,282,181 $6,714,010,219
10/7/2026 $59.58 $59.59 $59.59 845,442 $6,712,774,524
10/6/2026 $59.57 $59.57 $59.58 641,021 $6,728,805,776
10/5/2026 $59.56 $59.56 $59.56 920,019 $6,708,901,777
10/2/2026 $59.54 $59.54 $59.54 1,061,745 $6,665,813,383
10/1/2026 $59.56 $59.54 $59.55 1,612,117 $6,620,904,590

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.