First Trust Enhanced Short Maturity ETF (FTSM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/3/2025 $59.88 $59.87 $59.88 740,540 $6,361,302,480
7/2/2025 $59.86 $59.87 $59.87 600,584 $6,370,218,816
7/1/2025 $59.86 $59.86 $59.86 1,022,889 $6,368,845,143

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.