First Trust Enhanced Short Maturity ETF (FTSM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/4/2025 $59.95 $59.94 $59.96 609,539 $6,159,234,032
9/3/2025 $59.93 $59.92 $59.93 612,265 $6,156,956,566
9/2/2025 $59.90 $59.90 $59.91 696,531 $6,155,178,823

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.