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First Trust Enhanced Short Maturity ETF (FTSM)
Closing Market Price and NAV History

Please select the Month for which you wish to view pricing history:

Month         Year           Export To Excel
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/30/2020 $60.04 $60.03 $60.04 827,092 $5,168,962,821
10/29/2020 $60.06 $60.07 $60.07 1,516,282 $5,171,723,027
10/28/2020 $60.07 $60.07 $60.08 716,776 $5,171,888,376
10/27/2020 $60.08 $60.07 $60.08 634,564 $5,172,126,998
10/26/2020 $60.09 $60.07 $60.09 1,107,118 $5,138,902,507
10/23/2020 $60.07 $60.07 $60.07 557,145 $5,138,885,930
10/22/2020 $60.08 $60.06 $60.08 475,183 $5,138,508,766
10/21/2020 $60.08 $60.07 $60.08 467,005 $5,132,712,003
10/20/2020 $60.07 $60.06 $60.07 761,002 $5,120,505,035
10/19/2020 $60.06 $60.06 $60.07 1,001,942 $5,120,448,126
10/16/2020 $60.08 $60.06 $60.08 557,763 $5,120,337,570
10/15/2020 $60.06 $60.06 $60.06 525,130 $5,119,930,974
10/14/2020 $60.06 $60.06 $60.06 538,608 $5,120,083,538
10/13/2020 $60.06 $60.06 $60.06 570,322 $5,120,054,244
10/12/2020 $60.07 $60.05 $60.07 888,981 $5,113,528,793
10/9/2020 $60.06 $60.05 $60.05 475,090 $5,113,484,394
10/8/2020 $60.04 $60.05 $60.04 998,828 $5,113,179,710
10/7/2020 $60.04 $60.05 $60.04 646,285 $5,112,920,671
10/6/2020 $60.04 $60.05 $60.04 1,284,749 $5,113,009,634
10/5/2020 $60.06 $60.05 $60.06 747,096 $5,112,824,037
10/2/2020 $60.03 $60.04 $60.04 724,183 $5,112,734,543
10/1/2020 $60.05 $60.04 $60.04 1,180,864 $5,106,369,502

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.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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