First Trust Enhanced Short Maturity ETF (FTSM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/29/2023 $59.66 $59.68 $59.66 1,749,455 $7,158,651,082
12/28/2023 $59.65 $59.65 $59.65 1,642,807 $7,190,356,519
12/27/2023 $59.62 $59.64 $59.62 1,355,627 $7,189,352,281
12/26/2023 $59.61 $59.61 $59.61 1,300,281 $7,195,415,824
12/22/2023 $59.85 $59.86 $59.85 921,598 $7,240,279,184
12/21/2023 $59.84 $59.83 $59.84 852,444 $7,236,241,759
12/20/2023 $59.81 $59.81 $59.81 2,110,787 $7,234,525,966
12/19/2023 $59.79 $59.79 $59.79 839,284 $7,231,768,787
12/18/2023 $59.77 $59.78 $59.77 1,439,802 $7,223,886,355
12/15/2023 $59.77 $59.77 $59.77 1,530,936 $7,223,065,613
12/14/2023 $59.76 $59.76 $59.76 2,634,089 $7,290,907,320
12/13/2023 $59.72 $59.74 $59.72 1,479,945 $7,288,088,907
12/12/2023 $59.66 $59.66 $59.66 1,245,055 $7,296,817,380
12/11/2023 $59.65 $59.66 $59.65 1,144,176 $7,295,840,343
12/8/2023 $59.64 $59.65 $59.64 1,623,505 $7,306,788,497
12/7/2023 $59.66 $59.65 $59.66 919,307 $7,328,006,560
12/6/2023 $59.63 $59.64 $59.63 1,431,435 $7,326,530,891
12/5/2023 $59.63 $59.63 $59.62 1,905,127 $7,358,690,965
12/4/2023 $59.61 $59.61 $59.60 1,552,777 $7,356,181,766
12/1/2023 $59.60 $59.62 $59.60 2,629,901 $7,458,355,210

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.