First Trust TCW Opportunistic Fixed Income ETF (FIXD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/31/2019 $51.82 $51.70 $51.78 406,124 $1,256,429,847
12/30/2019 $51.77 $51.74 $51.83 609,098 $1,249,501,002
12/27/2019 $51.86 $51.79 $51.86 113,896 $1,242,985,363
12/26/2019 $51.73 $51.67 $51.73 162,814 $1,229,759,703
12/24/2019 $51.74 $51.65 $51.69 243,667 $1,229,252,905
12/23/2019 $51.68 $51.58 $51.67 137,291 $1,227,604,745
12/20/2019 $51.73 $51.63 $51.73 290,484 $1,226,199,653
12/19/2019 $51.70 $51.64 $51.70 133,179 $1,226,374,634
12/18/2019 $51.63 $51.58 $51.64 393,014 $1,217,403,418
12/17/2019 $51.77 $51.65 $51.74 171,073 $1,219,035,956
12/16/2019 $51.77 $51.63 $51.73 226,571 $1,200,374,289
12/13/2019 $51.92 $51.79 $51.85 165,798 $1,204,154,115
12/12/2019 $52.40 $52.27 $52.37 182,962 $1,209,943,541
12/11/2019 $52.57 $52.52 $52.59 184,309 $1,215,774,772
12/10/2019 $52.44 $52.40 $52.44 161,418 $1,213,091,388
12/9/2019 $52.48 $52.40 $52.47 147,765 $1,210,433,882
12/6/2019 $52.46 $52.36 $52.45 130,394 $1,204,326,749
12/5/2019 $52.52 $52.44 $52.50 213,918 $1,203,603,249
12/4/2019 $52.57 $52.47 $52.57 180,147 $1,196,268,477
12/3/2019 $52.72 $52.63 $52.71 381,779 $1,186,855,149
12/2/2019 $52.40 $52.30 $52.41 189,916 $1,179,441,272

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.