First Trust TCW Opportunistic Fixed Income ETF (FIXD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $43.05 $43.11 $43.06 369,207 $4,961,884,179
6/27/2024 $43.28 $43.32 $43.28 691,726 $4,986,611,251
6/26/2024 $43.36 $43.39 $43.37 799,308 $4,993,956,537
6/25/2024 $43.60 $43.62 $43.59 1,172,044 $5,020,862,755
6/24/2024 $43.57 $43.60 $43.58 559,073 $5,018,228,197
6/21/2024 $43.53 $43.59 $43.54 393,984 $5,016,818,864
6/20/2024 $43.51 $43.56 $43.51 452,899 $5,014,302,715
6/18/2024 $43.58 $43.66 $43.59 495,714 $5,024,931,657
6/17/2024 $43.42 $43.46 $43.42 467,154 $5,002,693,869
6/14/2024 $43.58 $43.66 $43.59 387,341 $5,025,285,146
6/13/2024 $43.54 $43.60 $43.53 362,882 $5,017,916,697
6/12/2024 $43.29 $43.35 $43.30 455,509 $4,989,547,031
6/11/2024 $43.06 $43.12 $43.07 348,990 $4,963,426,511
6/10/2024 $42.93 $42.91 $42.94 695,263 $4,939,408,863
6/7/2024 $42.95 $43.00 $42.95 470,508 $4,949,563,456
6/6/2024 $43.37 $43.40 $43.38 512,799 $4,995,654,104
6/5/2024 $43.37 $43.39 $43.38 317,951 $4,994,199,976
6/4/2024 $43.22 $43.25 $43.21 411,473 $4,978,341,801
6/3/2024 $43.00 $43.05 $43.00 1,264,406 $4,954,918,295

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.