First Trust TCW Opportunistic Fixed Income ETF (FIXD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/28/2020 $53.49 $53.41 $53.43 1,774,153 $1,589,013,909
2/27/2020 $53.22 $53.06 $53.19 520,441 $1,559,835,749
2/26/2020 $52.95 $53.07 $52.99 428,746 $1,554,812,306
2/25/2020 $53.13 $53.04 $53.10 152,653 $1,551,564,486
2/24/2020 $53.03 $52.97 $53.02 273,063 $1,541,416,643
2/21/2020 $52.82 $52.78 $52.81 313,274 $1,530,652,122
2/20/2020 $52.76 $52.72 $52.76 441,292 $1,523,695,880
2/19/2020 $52.68 $52.62 $52.70 162,412 $1,510,090,528
2/18/2020 $52.71 $52.64 $52.67 140,218 $1,510,908,460
2/14/2020 $52.64 $52.56 $52.62 140,671 $1,508,568,645
2/13/2020 $52.60 $52.50 $52.60 298,212 $1,501,436,342
2/12/2020 $52.58 $52.48 $52.56 539,422 $1,506,256,234
2/11/2020 $52.60 $52.57 $52.63 146,786 $1,498,160,022
2/10/2020 $52.72 $52.64 $52.70 320,170 $1,495,106,154
2/7/2020 $52.59 $52.58 $52.65 419,643 $1,482,843,113
2/6/2020 $52.49 $52.41 $52.47 204,673 $1,475,244,877
2/5/2020 $52.45 $52.36 $52.43 290,407 $1,473,874,270
2/4/2020 $52.58 $52.45 $52.56 141,763 $1,471,358,676
2/3/2020 $52.75 $52.65 $52.72 436,076 $1,453,234,995

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.