First Trust TCW Opportunistic Fixed Income ETF (FIXD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2023 $45.06 $44.98 $45.11 490,272 $3,667,825,867
3/30/2023 $44.88 $44.77 $44.90 841,980 $3,650,936,741
3/29/2023 $44.80 $44.68 $44.79 357,813 $3,643,498,792
3/28/2023 $44.79 $44.65 $44.78 355,980 $3,641,555,126
3/27/2023 $44.87 $44.78 $44.83 398,315 $3,651,459,577
3/24/2023 $45.29 $45.21 $45.27 594,632 $3,686,874,732
3/23/2023 $45.33 $45.35 $45.34 586,040 $3,698,370,855
3/22/2023 $45.16 $45.20 $45.19 745,152 $3,685,655,525
3/21/2023 $44.78 $44.70 $44.77 1,247,253 $3,645,432,598
3/20/2023 $44.93 $44.87 $44.92 665,013 $3,659,477,653
3/17/2023 $45.07 $44.98 $45.00 390,177 $3,668,492,986
3/16/2023 $44.53 $44.55 $44.56 370,538 $3,633,128,607
3/15/2023 $44.85 $44.79 $44.90 687,412 $3,652,606,852
3/14/2023 $44.36 $44.45 $44.40 495,554 $3,624,644,848
3/13/2023 $44.74 $44.74 $44.78 413,905 $3,648,837,105
3/10/2023 $44.36 $44.34 $44.35 401,877 $3,615,805,674
3/9/2023 $43.75 $43.75 $43.77 325,702 $3,568,217,184
3/8/2023 $43.60 $43.56 $43.62 224,580 $3,552,479,999
3/7/2023 $43.72 $43.63 $43.72 269,117 $3,558,362,676
3/6/2023 $43.74 $43.74 $43.73 399,352 $3,567,298,908
3/3/2023 $43.87 $43.80 $43.86 368,359 $3,571,880,239
3/2/2023 $43.57 $43.47 $43.59 772,027 $3,544,653,461
3/1/2023 $43.68 $43.63 $43.69 744,688 $3,557,881,893

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.