First Trust TCW Opportunistic Fixed Income ETF (FIXD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/30/2019 $53.08 $52.97 $53.06 278,967 $900,573,121
8/29/2019 $53.05 $52.91 $53.03 391,310 $870,322,654
8/28/2019 $53.07 $52.99 $53.05 327,533 $858,408,677
8/27/2019 $53.01 $52.92 $53.01 81,459 $854,673,676
8/26/2019 $52.90 $52.76 $52.85 98,046 $844,183,477
8/23/2019 $52.89 $52.82 $52.87 133,023 $845,189,696
8/22/2019 $52.70 $52.61 $52.70 322,395 $825,964,331
8/21/2019 $52.78 $52.70 $52.74 383,164 $827,412,430
8/20/2019 $52.98 $52.85 $52.95 81,026 $829,820,556
8/19/2019 $52.82 $52.74 $52.81 111,077 $828,030,208
8/16/2019 $52.94 $52.90 $52.93 221,907 $822,592,189
8/15/2019 $52.97 $52.89 $52.98 116,550 $811,865,982
8/14/2019 $52.82 $52.76 $52.80 128,779 $809,813,288
8/13/2019 $52.62 $52.54 $52.59 117,275 $806,533,834
8/12/2019 $52.70 $52.66 $52.72 82,470 $800,384,159
8/9/2019 $52.46 $52.44 $52.48 175,026 $794,392,152
8/8/2019 $52.58 $52.47 $52.55 318,564 $784,354,601
8/7/2019 $52.44 $52.55 $52.49 314,763 $785,548,138
8/6/2019 $52.52 $52.40 $52.50 133,281 $783,365,451
8/5/2019 $52.44 $52.38 $52.42 117,431 $783,153,600
8/2/2019 $52.17 $52.12 $52.21 149,632 $768,786,925
8/1/2019 $52.14 $52.07 $52.11 226,027 $768,046,475

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.