First Trust TCW Opportunistic Fixed Income ETF (FIXD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/29/2018 $49.66 $49.67 $49.63 23,914 $280,637,354
3/28/2018 $49.54 $49.56 $49.51 33,709 $280,028,768
3/27/2018 $49.46 $49.53 $49.43 31,233 $279,866,264
3/26/2018 $49.30 $49.40 $49.32 47,542 $281,554,669
3/23/2018 $49.30 $49.42 $49.32 72,116 $284,142,336
3/22/2018 $49.23 $49.41 $49.32 175,458 $284,085,241
3/21/2018 $49.19 $49.35 $49.38 83,470 $283,790,477
3/20/2018 $49.34 $49.41 $49.42 26,179 $284,107,268
3/19/2018 $49.49 $49.50 $49.48 21,518 $284,649,427
3/16/2018 $49.46 $49.50 $49.48 16,967 $284,646,973
3/15/2018 $49.49 $49.54 $49.56 35,447 $284,870,400
3/14/2018 $49.51 $49.57 $49.55 6,988 $285,006,275
3/13/2018 $49.48 $49.49 $49.44 65,037 $284,569,099
3/12/2018 $49.36 $49.45 $49.40 22,818 $284,340,208
3/9/2018 $49.31 $49.39 $49.36 34,100 $284,012,567
3/8/2018 $49.50 $49.44 $49.44 18,017 $284,286,562
3/7/2018 $49.42 $49.40 $49.42 14,802 $284,034,941
3/6/2018 $49.44 $49.42 $49.38 42,822 $284,171,865
3/5/2018 $49.39 $49.40 $49.40 20,803 $284,035,907
3/2/2018 $49.44 $49.45 $49.43 10,747 $284,363,455
3/1/2018 $49.52 $49.59 $49.51 23,546 $285,144,024

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.