First Trust Enhanced Short Maturity ETF (FTSM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/4/2026 $59.94 $59.94 $59.95 547,537 $6,297,119,175
2/3/2026 $59.94 $59.94 $59.95 968,643 $6,293,523,097
2/2/2026 $59.95 $59.93 $59.96 1,333,433 $6,259,973,425

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.