First Trust TCW Opportunistic Fixed Income ETF (FIXD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/31/2018 $49.34 $49.37 $49.36 52,554 $414,695,415
12/28/2018 $49.34 $49.24 $49.31 139,795 $369,318,664
12/27/2018 $49.20 $49.22 $49.20 895,344 $369,122,048
12/26/2018 $49.11 $49.10 $49.11 66,398 $368,283,064
12/24/2018 $49.23 $49.23 $49.26 45,886 $369,230,035
12/21/2018 $49.24 $49.14 $49.20 171,143 $368,553,500
12/20/2018 $49.21 $49.16 $49.21 48,824 $368,668,540
12/19/2018 $49.17 $49.24 $49.23 54,080 $369,318,859
12/18/2018 $49.17 $49.13 $49.09 53,354 $368,443,146
12/17/2018 $49.12 $49.14 $49.11 44,980 $361,150,616
12/14/2018 $49.01 $49.05 $49.09 94,360 $358,088,093
12/13/2018 $49.10 $48.99 $49.08 92,036 $357,662,163
12/12/2018 $49.08 $48.99 $49.08 87,052 $357,630,167
12/11/2018 $49.13 $49.02 $49.12 46,991 $357,850,758
12/10/2018 $49.10 $49.06 $49.16 43,113 $358,114,105
12/7/2018 $49.15 $49.06 $49.07 57,029 $358,113,762
12/6/2018 $49.01 $48.97 $49.00 64,315 $357,488,570
12/4/2018 $48.91 $48.89 $48.92 90,681 $356,893,772
12/3/2018 $48.69 $48.72 $48.75 115,111 $355,673,908

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.