First Trust Enhanced Short Maturity ETF (FTSM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/5/2025 $59.94 $59.94 $59.94 613,527 $6,218,307,108
12/4/2025 $59.92 $59.93 $59.92 771,991 $6,223,258,308
12/3/2025 $59.93 $59.93 $59.93 893,155 $6,223,495,037
12/2/2025 $59.91 $59.91 $59.92 713,267 $6,231,063,865
12/1/2025 $59.90 $59.90 $59.90 1,106,281 $6,241,489,652

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.