First Trust TCW Emerging Markets Debt ETF (EFIX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/30/2022 $15.29 $15.38 $15.29 5,632 $29,216,790
12/29/2022 $15.45 $15.36 $15.42 4,306 $7,680,487
12/28/2022 $15.43 $15.38 $15.40 81,386 $7,691,606
12/27/2022 $15.46 $15.40 $15.47 1,866,423 $7,702,281
12/23/2022 $15.35 $15.42 $15.28 900 $7,711,745
12/22/2022 $15.44 $15.52 $15.43 1,826 $7,758,495
12/21/2022 $15.41 $15.51 $15.40 20,093 $7,755,459
12/20/2022 $15.37 $15.46 $15.36 1,738 $7,731,681
12/19/2022 $15.45 $15.55 $15.44 1,205 $7,775,980
12/16/2022 $15.47 $15.61 $15.47 2 $7,806,821
12/15/2022 $15.60 $15.69 $15.59 510 $7,843,456
12/14/2022 $15.60 $15.73 $15.60 1,793 $7,862,835
12/13/2022 $15.66 $15.70 $15.65 402 $7,851,493
12/12/2022 $15.52 $15.62 $15.51 1,452 $7,810,455
12/9/2022 $15.47 $15.63 $15.46 1,658 $7,815,816
12/8/2022 $15.50 $15.62 $15.60 298 $7,809,883
12/7/2022 $15.49 $15.56 $15.48 1,310 $7,778,559
12/6/2022 $15.45 $15.53 $15.44 451 $7,763,065
12/5/2022 $15.45 $15.59 $15.45 258 $7,796,659
12/2/2022 $15.52 $15.57 $15.52 0 $7,785,541
12/1/2022 $15.55 $15.52 $15.54 324 $7,760,748

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.