First Trust Enhanced Short Maturity ETF (FTSM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/25/2025 $59.99 $59.99 $60.01 1,590,746 $6,680,386,278
4/24/2025 $59.97 $59.96 $59.97 1,214,360 $6,667,155,396
4/23/2025 $59.91 $59.92 $59.92 586,715 $6,659,901,707
4/22/2025 $59.93 $59.92 $59.93 948,456 $6,647,839,483
4/21/2025 $59.94 $59.92 $59.94 1,006,652 $6,633,173,436
4/17/2025 $59.92 $59.91 $59.93 437,313 $6,622,616,939
4/16/2025 $59.88 $59.88 $59.89 1,137,289 $6,613,436,380
4/15/2025 $59.85 $59.84 $59.86 843,751 $6,609,622,942
4/14/2025 $59.86 $59.83 $59.82 1,221,098 $6,641,203,692
4/11/2025 $59.84 $59.78 $59.78 2,283,862 $6,623,676,358
4/10/2025 $59.83 $59.80 $59.81 1,027,329 $6,626,296,380
4/9/2025 $59.81 $59.77 $59.82 2,585,603 $6,649,518,059
4/8/2025 $59.84 $59.85 $59.83 2,562,922 $6,622,649,869
4/7/2025 $59.83 $59.82 $59.83 3,904,610 $6,511,766,345
4/4/2025 $59.89 $59.88 $59.91 3,850,929 $6,451,540,838
4/3/2025 $59.90 $59.88 $59.90 2,436,407 $6,380,198,579
4/2/2025 $59.85 $59.84 $59.85 657,435 $6,381,607,285
4/1/2025 $59.84 $59.84 $59.85 1,276,902 $6,381,772,796

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.