First Trust Enhanced Short Maturity ETF (FTSM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/26/2024 $59.92 $59.92 $59.92 545,175 $6,198,676,598
7/25/2024 $59.87 $59.88 $59.88 647,888 $6,200,846,098
7/24/2024 $59.87 $59.88 $59.88 647,395 $6,200,211,122
7/23/2024 $59.84 $59.86 $59.85 1,033,601 $6,237,601,878
7/22/2024 $59.84 $59.84 $59.84 623,570 $6,241,734,110
7/19/2024 $59.82 $59.84 $59.83 300,884 $6,250,254,225
7/18/2024 $59.82 $59.82 $59.82 440,250 $6,248,520,141
7/17/2024 $59.81 $59.82 $59.82 623,908 $6,257,450,490
7/16/2024 $59.80 $59.82 $59.81 775,794 $6,271,937,193
7/15/2024 $59.80 $59.81 $59.80 659,078 $6,276,893,345
7/12/2024 $59.79 $59.80 $59.79 500,389 $6,281,589,224
7/11/2024 $59.74 $59.76 $59.75 887,738 $6,298,558,713
7/10/2024 $59.72 $59.72 $59.72 748,323 $6,294,662,154
7/9/2024 $59.71 $59.71 $59.71 781,790 $6,299,842,533
7/8/2024 $59.69 $59.71 $59.70 807,146 $6,298,938,409
7/5/2024 $59.70 $59.70 $59.70 1,016,842 $6,301,511,201
7/3/2024 $59.64 $59.66 $59.65 614,423 $6,302,697,768
7/2/2024 $59.62 $59.62 $59.63 578,074 $6,299,350,584
7/1/2024 $59.61 $59.61 $59.61 656,608 $6,297,560,139

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.