First Trust TCW Opportunistic Fixed Income ETF (FIXD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/30/2024 $45.24 $45.16 $45.25 702,118 $5,471,706,354
9/27/2024 $45.40 $45.31 $45.39 549,686 $5,480,595,036
9/26/2024 $45.22 $45.19 $45.22 818,753 $5,454,540,326
9/25/2024 $45.38 $45.35 $45.37 558,856 $5,474,029,639
9/24/2024 $45.51 $45.49 $45.51 718,557 $5,491,064,533
9/23/2024 $45.45 $45.43 $45.45 904,679 $5,483,884,901
9/20/2024 $45.53 $45.47 $45.53 730,593 $5,481,956,504
9/19/2024 $45.58 $45.50 $45.58 684,568 $5,480,563,884
9/18/2024 $45.53 $45.48 $45.53 663,304 $5,469,156,319
9/17/2024 $45.71 $45.65 $45.72 522,350 $5,488,882,711
9/16/2024 $45.76 $45.73 $45.77 932,371 $5,492,235,583
9/13/2024 $45.66 $45.59 $45.66 319,723 $5,475,333,442
9/12/2024 $45.54 $45.47 $45.55 874,861 $5,436,052,384
9/11/2024 $45.62 $45.54 $45.62 738,653 $5,439,194,731
9/10/2024 $45.63 $45.57 $45.64 664,758 $5,434,182,222
9/9/2024 $45.46 $45.39 $45.45 571,187 $5,390,634,802
9/6/2024 $45.41 $45.34 $45.40 1,256,267 $5,368,143,186
9/5/2024 $45.32 $45.24 $45.32 611,978 $5,353,880,618
9/4/2024 $45.19 $45.13 $45.19 446,844 $5,334,312,970
9/3/2024 $44.95 $44.90 $44.95 1,180,845 $5,306,959,778

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.