First Trust Enhanced Short Maturity ETF (FTSM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/13/2025 $59.90 $59.91 $59.90 929,734 $6,431,025,266
6/12/2025 $59.90 $59.90 $59.90 1,363,258 $6,448,575,212
6/11/2025 $59.87 $59.89 $59.88 554,611 $6,446,727,821
6/10/2025 $59.86 $59.86 $59.86 452,137 $6,458,672,334
6/9/2025 $59.85 $59.85 $59.85 764,517 $6,469,768,462
6/6/2025 $59.83 $59.83 $59.83 639,245 $6,473,962,403
6/5/2025 $59.84 $59.84 $59.85 497,148 $6,475,152,708
6/4/2025 $59.85 $59.86 $59.85 795,228 $6,479,346,592
6/3/2025 $59.82 $59.82 $59.82 1,182,763 $6,475,279,656
6/2/2025 $59.82 $59.81 $59.82 548,400 $6,471,709,790

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.