First Trust Enhanced Short Maturity ETF (FTSM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/31/2020 $60.13 $60.13 $60.14 1,074,212 $4,987,395,677
1/30/2020 $60.22 $60.21 $60.22 532,546 $4,985,475,318
1/29/2020 $60.21 $60.20 $60.21 684,103 $4,981,893,933
1/28/2020 $60.20 $60.20 $60.20 414,168 $4,981,367,200
1/27/2020 $60.21 $60.20 $60.20 517,892 $4,993,215,630
1/24/2020 $60.20 $60.19 $60.20 684,260 $4,992,793,599
1/23/2020 $60.19 $60.18 $60.20 583,296 $4,982,610,223
1/22/2020 $60.17 $60.17 $60.17 744,895 $4,982,228,080
1/21/2020 $60.17 $60.17 $60.17 1,147,054 $4,981,712,505
1/17/2020 $60.14 $60.16 $60.15 939,122 $4,981,135,068
1/16/2020 $60.15 $60.14 $60.14 1,025,771 $4,997,780,560
1/15/2020 $60.12 $60.14 $60.13 675,252 $4,997,568,822
1/14/2020 $60.13 $60.13 $60.13 647,214 $4,996,952,758
1/13/2020 $60.13 $60.13 $60.13 719,510 $4,996,534,656
1/10/2020 $60.14 $60.12 $60.13 1,225,489 $4,996,338,463
1/9/2020 $60.12 $60.11 $60.12 700,442 $4,995,175,958
1/8/2020 $60.11 $60.11 $60.10 750,934 $4,985,694,191
1/7/2020 $60.11 $60.10 $60.11 558,056 $4,976,477,937
1/6/2020 $60.11 $60.10 $60.11 571,945 $4,970,209,626
1/3/2020 $60.10 $60.10 $60.10 488,096 $4,966,860,033
1/2/2020 $60.09 $60.08 $60.09 764,520 $4,953,404,167

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.