First Trust Enhanced Short Maturity ETF (FTSM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/31/2018 $59.85 $59.83 $59.85 1,479,003 $4,062,688,146
12/28/2018 $59.85 $59.83 $59.85 1,942,434 $3,951,786,122
12/27/2018 $59.83 $59.82 $59.84 700,918 $3,933,093,297
12/26/2018 $59.85 $59.81 $59.84 1,180,153 $3,872,722,235
12/24/2018 $59.84 $59.81 $59.84 775,291 $3,860,895,047
12/21/2018 $59.80 $59.80 $59.81 2,328,905 $3,836,255,113
12/20/2018 $59.81 $59.79 $59.82 2,408,049 $3,736,798,181
12/19/2018 $59.80 $59.79 $59.80 1,013,347 $3,686,053,187
12/18/2018 $59.79 $59.79 $59.80 1,247,445 $3,655,964,356
12/17/2018 $59.91 $59.91 $59.91 1,221,963 $3,624,372,281
12/14/2018 $59.89 $59.90 $59.90 835,750 $3,575,811,300
12/13/2018 $59.89 $59.88 $59.90 828,598 $3,568,816,165
12/12/2018 $59.89 $59.88 $59.89 711,490 $3,562,622,327
12/11/2018 $59.90 $59.87 $59.89 786,077 $3,550,533,976
12/10/2018 $59.89 $59.88 $59.89 1,103,381 $3,520,837,057
12/7/2018 $59.87 $59.88 $59.89 849,965 $3,520,939,380
12/6/2018 $59.91 $59.88 $59.92 1,544,388 $3,517,999,509
12/4/2018 $59.93 $59.91 $59.93 930,794 $3,516,414,181
12/3/2018 $59.92 $59.91 $59.92 1,682,588 $3,498,658,295

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.