First Trust Enhanced Short Maturity ETF (FTSM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/22/2024 $59.93 $59.93 $59.93 699,287 $6,064,622,413
11/21/2024 $59.90 $59.91 $59.91 590,467 $6,066,197,856
11/20/2024 $59.90 $59.92 $59.91 588,093 $6,087,372,888
11/19/2024 $59.92 $59.92 $59.92 588,408 $6,087,599,607
11/18/2024 $59.90 $59.91 $59.91 492,216 $6,086,774,854
11/15/2024 $59.88 $59.89 $59.89 1,336,160 $6,084,795,527
11/14/2024 $59.86 $59.86 $59.86 854,731 $6,093,286,082
11/13/2024 $59.86 $59.88 $59.87 621,081 $6,095,293,798
11/12/2024 $59.83 $59.85 $59.84 1,397,650 $6,119,378,533
11/11/2024 $59.84 $59.86 $59.85 797,312 $6,129,565,621
11/8/2024 $59.86 $59.86 $59.87 706,440 $6,129,809,920
11/7/2024 $59.85 $59.85 $59.86 1,325,880 $6,173,732,779
11/6/2024 $59.81 $59.82 $59.81 1,012,931 $6,169,908,726
11/5/2024 $59.83 $59.82 $59.83 534,807 $6,164,424,499
11/4/2024 $59.82 $59.82 $59.82 498,463 $6,164,007,304
11/1/2024 $59.80 $59.80 $59.81 542,939 $6,161,945,716

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.