First Trust Enhanced Short Maturity ETF (FTSM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/8/2026 $59.85 $59.85 $59.85 1,138,468 $6,353,023,591
5/7/2026 $59.82 $59.82 $59.81 860,142 $6,358,970,031
5/6/2026 $59.84 $59.83 $59.84 935,702 $6,368,621,591
5/5/2026 $59.79 $59.80 $59.80 672,133 $6,377,726,659
5/4/2026 $59.78 $59.79 $59.78 1,273,921 $6,397,153,543
5/1/2026 $59.79 $59.80 $59.79 1,033,327 $6,407,063,023

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.