First Trust Enhanced Short Maturity ETF (FTSM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $59.60 $59.61 $59.61 815,427 $6,315,243,149
6/27/2024 $59.81 $59.83 $59.82 880,234 $6,335,576,421
6/26/2024 $59.80 $59.81 $59.81 439,006 $6,333,910,305
6/25/2024 $59.81 $59.82 $59.81 515,487 $6,337,556,702
6/24/2024 $59.81 $59.81 $59.81 372,754 $6,336,901,490
6/21/2024 $59.80 $59.80 $59.80 471,230 $6,335,904,034
6/20/2024 $59.76 $59.78 $59.77 502,690 $6,333,267,625
6/18/2024 $59.77 $59.77 $59.77 376,326 $6,341,953,901
6/17/2024 $59.74 $59.75 $59.74 359,158 $6,344,958,816
6/14/2024 $59.73 $59.75 $59.74 678,795 $6,345,934,456
6/13/2024 $59.73 $59.73 $59.74 608,757 $6,349,700,629
6/12/2024 $59.70 $59.71 $59.71 548,459 $6,359,069,916
6/11/2024 $59.68 $59.69 $59.69 585,617 $6,374,868,172
6/10/2024 $59.67 $59.67 $59.67 691,199 $6,372,865,759
6/7/2024 $59.66 $59.66 $59.67 385,551 $6,371,540,698
6/6/2024 $59.68 $59.67 $59.67 504,411 $6,372,758,846
6/5/2024 $59.67 $59.66 $59.67 451,177 $6,372,190,571
6/4/2024 $59.64 $59.65 $59.65 482,500 $6,370,197,743
6/3/2024 $59.63 $59.63 $59.64 476,548 $6,362,392,749

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.