First Trust TCW Opportunistic Fixed Income ETF (FIXD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $43.84 $43.86 $43.85 739,808 $4,052,446,251
3/28/2025 $43.75 $43.79 $43.76 2,991,313 $4,085,509,073
3/27/2025 $43.47 $43.52 $43.48 383,582 $4,060,856,631
3/26/2025 $43.67 $43.72 $43.67 732,885 $4,083,058,719
3/25/2025 $43.73 $43.81 $43.74 518,543 $4,091,614,371
3/24/2025 $43.69 $43.73 $43.69 491,384 $4,115,229,482
3/21/2025 $43.90 $43.97 $43.91 1,402,492 $4,163,823,268
3/20/2025 $43.96 $44.01 $43.96 569,164 $4,167,444,673
3/19/2025 $43.91 $43.95 $43.91 615,335 $4,168,537,440
3/18/2025 $43.76 $43.82 $43.77 724,560 $4,190,977,924
3/17/2025 $43.71 $43.77 $43.72 1,787,451 $4,243,159,325
3/14/2025 $43.68 $43.74 $43.69 678,220 $4,244,723,920
3/13/2025 $43.81 $43.86 $43.81 1,441,515 $4,256,312,602
3/12/2025 $43.70 $43.74 $43.71 366,770 $4,253,432,594
3/11/2025 $43.83 $43.85 $43.83 614,648 $4,264,168,076
3/10/2025 $43.98 $44.02 $43.99 1,280,300 $4,285,364,664
3/7/2025 $43.73 $43.79 $43.74 693,027 $4,269,197,625
3/6/2025 $43.76 $43.84 $43.78 494,354 $4,287,264,284
3/5/2025 $43.78 $43.85 $43.79 893,155 $4,288,192,114
3/4/2025 $43.99 $44.02 $43.99 477,311 $4,320,288,255
3/3/2025 $44.11 $44.14 $44.11 500,693 $4,332,655,117

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.