First Trust Enhanced Short Maturity ETF (FTSM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/7/2026 $59.79 $59.79 $59.79 293,195 $6,526,279,566
8/6/2026 $59.76 $59.75 $59.76 519,922 $6,522,140,535
8/5/2026 $59.76 $59.77 $59.77 862,277 $6,535,452,660
8/4/2026 $59.75 $59.76 $59.75 1,146,321 $6,507,406,323
8/3/2026 $59.74 $59.73 $59.74 415,277 $6,504,730,433

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.