First Trust TCW Opportunistic Fixed Income ETF (FIXD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/29/2018 $49.20 $49.31 $49.26 34,319 $266,287,181
6/28/2018 $49.30 $49.29 $49.26 23,927 $268,611,571
6/27/2018 $49.23 $49.34 $49.26 54,677 $268,906,212
6/26/2018 $49.16 $49.20 $49.21 28,484 $268,137,032
6/25/2018 $49.10 $49.20 $49.14 25,626 $268,136,561
6/22/2018 $49.09 $49.15 $49.09 37,822 $267,881,217
6/21/2018 $49.10 $49.16 $49.11 24,562 $267,896,190
6/20/2018 $49.01 $49.22 $49.15 34,833 $268,237,531
6/19/2018 $49.24 $49.30 $49.31 47,015 $268,673,421
6/18/2018 $49.16 $49.23 $49.24 19,028 $268,294,043
6/15/2018 $49.14 $49.25 $49.21 29,000 $268,405,919
6/14/2018 $49.12 $49.19 $49.14 56,722 $268,085,368
6/13/2018 $49.02 $49.09 $49.12 10,653 $267,555,292
6/12/2018 $49.16 $49.14 $49.18 31,110 $267,825,551
6/11/2018 $49.11 $49.13 $49.18 11,785 $267,750,760
6/8/2018 $49.10 $49.18 $49.18 44,261 $268,041,513
6/7/2018 $49.27 $49.18 $49.22 55,732 $268,045,025
6/6/2018 $49.19 $49.07 $49.19 34,526 $267,449,757
6/5/2018 $49.31 $49.22 $49.27 15,393 $268,247,071
6/4/2018 $49.25 $49.18 $49.22 70,570 $268,052,539
6/1/2018 $49.37 $49.28 $49.35 9,793 $268,571,519

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.