First Trust TCW Emerging Markets Debt ETF (EFIX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/28/2025 $16.53 $16.50 $16.54 3,209 $41,252,981
2/27/2025 $16.44 $16.49 $16.44 837 $41,235,029
2/26/2025 $16.67 $16.50 $16.71 460 $41,244,299
2/25/2025 $16.48 $16.45 $16.48 14,014 $41,126,913
2/24/2025 $16.39 $16.41 $16.39 896 $41,029,049
2/21/2025 $16.38 $16.41 $16.38 4,573 $41,035,695
2/20/2025 $16.48 $16.45 $16.48 1,240 $41,128,782
2/19/2025 $16.46 $16.45 $16.46 5,600 $41,114,816
2/18/2025 $16.45 $16.47 $16.46 5,263 $41,173,622
2/14/2025 $16.50 $16.50 $16.50 868 $41,243,788
2/13/2025 $16.32 $16.42 $16.45 7,277 $41,045,643
2/12/2025 $16.31 $16.36 $16.31 6,838 $40,890,616
2/11/2025 $16.42 $16.41 $16.42 13,113 $41,020,037
2/10/2025 $16.46 $16.46 $16.46 2,662 $41,146,464
2/7/2025 $16.44 $16.47 $16.44 2,758 $41,167,564
2/6/2025 $16.51 $16.50 $16.50 5,987 $41,243,672
2/5/2025 $16.48 $16.48 $16.47 709 $41,200,140
2/4/2025 $16.38 $16.38 $16.38 5,806 $40,939,566
2/3/2025 $16.18 $16.34 $16.31 12,711 $40,846,264

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.