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First Trust TCW Emerging Markets Debt ETF (EFIX)
Closing Market Price and NAV History

Please select the Month for which you wish to view pricing history:

Month         Year           Export To Excel
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/26/2021 $18.60 $18.66 $18.57 10,753 $18,660,993
11/24/2021 $18.74 $18.79 $18.72 901 $18,786,821
11/23/2021 $18.71 $18.81 $18.71 870 $18,808,872
11/22/2021 $18.94 $19.04 $18.94 1,103 $19,043,563
11/19/2021 $19.10 $19.13 $19.10 0 $19,128,847
11/18/2021 $19.08 $19.10 $19.08 2,704 $19,104,966
11/17/2021 $19.06 $19.09 $19.06 3,238 $19,091,052
11/16/2021 $19.06 $19.12 $19.06 1 $19,121,060
11/15/2021 $19.09 $19.16 $19.07 304 $19,156,376
11/12/2021 $19.12 $19.19 $19.12 102 $19,192,844
11/11/2021 $19.12 $19.23 $19.12 301 $19,231,963
11/10/2021 $19.14 $19.27 $19.14 1,601 $19,270,223
11/9/2021 $19.34 $19.36 $19.34 35 $19,355,155
11/8/2021 $19.34 $19.35 $19.33 124 $19,349,123
11/5/2021 $19.30 $19.29 $19.30 1,300 $19,294,538
11/4/2021 $19.19 $19.19 $19.19 19,871 $19,194,574
11/3/2021 $19.05 $19.14 $19.05 250 $19,137,467
11/2/2021 $19.11 $19.13 $19.11 503 $19,134,458
11/1/2021 $19.08 $19.13 $19.08 3 $19,128,933

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.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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