First Trust TCW Opportunistic Fixed Income ETF (FIXD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/28/2019 $49.70 $49.66 $49.73 355,177 $474,272,170
2/27/2019 $49.84 $49.70 $49.80 100,142 $472,131,991
2/26/2019 $49.89 $49.82 $49.89 72,574 $473,317,600
2/25/2019 $49.79 $49.74 $49.82 33,084 $472,523,485
2/22/2019 $49.77 $49.77 $49.83 71,396 $472,795,918
2/21/2019 $49.70 $49.66 $49.70 79,917 $471,764,522
2/20/2019 $49.98 $49.88 $49.93 62,134 $473,881,342
2/19/2019 $49.96 $49.89 $49.99 108,033 $466,482,847
2/15/2019 $49.94 $49.84 $49.91 27,072 $466,016,819
2/14/2019 $49.88 $49.83 $49.89 61,564 $465,941,283
2/13/2019 $49.70 $49.72 $49.78 82,777 $449,995,662
2/12/2019 $49.86 $49.78 $49.85 319,124 $450,482,753
2/11/2019 $49.80 $49.79 $49.87 56,409 $450,628,347
2/8/2019 $49.96 $49.86 $49.88 74,985 $443,770,065
2/7/2019 $49.87 $49.81 $49.85 88,103 $443,290,274
2/6/2019 $49.75 $49.71 $49.78 151,978 $439,945,522
2/5/2019 $49.82 $49.71 $49.79 92,172 $439,942,763
2/4/2019 $49.74 $49.61 $49.70 80,685 $439,092,665
2/1/2019 $49.69 $49.68 $49.69 193,675 $439,659,944

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.