First Trust TCW Opportunistic Fixed Income ETF (FIXD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/31/2019 $51.34 $51.25 $51.33 109,765 $550,943,743
5/30/2019 $51.10 $51.03 $51.14 70,895 $548,535,291
5/29/2019 $50.95 $50.97 $50.93 56,356 $545,372,576
5/28/2019 $50.96 $50.91 $50.93 81,876 $544,706,457
5/24/2019 $50.90 $50.76 $50.87 94,860 $530,470,273
5/23/2019 $50.88 $50.83 $50.85 52,163 $531,193,479
5/22/2019 $50.71 $50.61 $50.70 155,699 $528,840,569
5/21/2019 $50.60 $50.53 $50.58 47,938 $528,038,403
5/20/2019 $50.75 $50.68 $50.73 29,350 $529,624,572
5/17/2019 $50.77 $50.74 $50.79 62,639 $530,231,607
5/16/2019 $50.79 $50.69 $50.76 79,894 $529,761,405
5/15/2019 $50.79 $50.75 $50.80 34,969 $530,361,398
5/14/2019 $50.74 $50.65 $50.72 50,860 $529,273,674
5/13/2019 $50.74 $50.67 $50.72 125,873 $529,493,024
5/10/2019 $50.55 $50.56 $50.56 52,990 $528,346,276
5/9/2019 $50.58 $50.54 $50.56 30,238 $528,120,645
5/8/2019 $50.54 $50.49 $50.51 118,464 $520,002,210
5/7/2019 $50.63 $50.56 $50.60 89,520 $520,790,240
5/6/2019 $50.47 $50.46 $50.51 41,337 $519,696,007
5/3/2019 $50.46 $50.38 $50.44 42,960 $518,949,580
5/2/2019 $50.37 $50.30 $50.36 249,801 $518,137,735
5/1/2019 $50.48 $50.42 $50.48 157,923 $516,771,609

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.