First Trust Enhanced Short Maturity ETF (FTSM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/28/2018 $60.02 $60.00 $60.01 509,208 $2,658,047,437
9/27/2018 $60.00 $59.99 $60.00 366,057 $2,630,549,793
9/26/2018 $60.00 $59.99 $60.00 640,133 $2,621,381,675
9/25/2018 $59.99 $59.98 $59.99 292,659 $2,618,235,860
9/24/2018 $59.99 $59.98 $59.99 246,701 $2,618,099,883
9/21/2018 $59.98 $59.98 $59.98 543,912 $2,614,930,363
9/20/2018 $59.99 $59.97 $59.98 503,032 $2,608,468,282
9/19/2018 $59.98 $59.96 $59.98 499,974 $2,605,376,666
9/18/2018 $59.97 $59.96 $59.97 273,579 $2,581,287,236
9/17/2018 $59.97 $59.96 $59.97 238,753 $2,575,124,841
9/14/2018 $59.96 $59.95 $59.97 860,036 $2,554,051,304
9/13/2018 $60.05 $60.06 $60.06 536,991 $2,558,622,023
9/12/2018 $60.06 $60.06 $60.07 286,044 $2,558,367,969
9/11/2018 $60.07 $60.05 $60.07 293,172 $2,558,183,308
9/10/2018 $60.05 $60.05 $60.06 282,566 $2,558,072,001
9/7/2018 $60.05 $60.05 $60.05 448,228 $2,521,896,499
9/6/2018 $60.05 $60.04 $60.05 297,327 $2,521,523,707
9/5/2018 $60.05 $60.03 $60.04 284,709 $2,515,318,578
9/4/2018 $60.05 $60.03 $60.05 462,770 $2,515,146,079

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.