First Trust Preferred Securities and Income ETF (FPE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/24/2024 $17.73 $17.69 $17.73 848,007 $5,666,797,935
12/23/2024 $17.71 $17.70 $17.71 1,584,394 $5,668,771,510
12/20/2024 $17.72 $17.72 $17.72 1,752,933 $5,675,595,822
12/19/2024 $17.65 $17.70 $17.65 2,825,701 $5,684,519,605
12/18/2024 $17.70 $17.77 $17.69 1,956,629 $5,706,739,248
12/17/2024 $17.81 $17.82 $17.80 1,276,700 $5,723,767,966
12/16/2024 $17.82 $17.82 $17.82 1,552,743 $5,724,898,624
12/13/2024 $17.82 $17.83 $17.82 1,033,833 $5,728,566,053
12/12/2024 $17.97 $17.95 $17.96 1,004,627 $5,766,530,926
12/11/2024 $17.99 $17.97 $17.99 1,302,268 $5,772,246,622
12/10/2024 $17.99 $17.97 $17.98 1,273,185 $5,772,276,504
12/9/2024 $17.98 $17.98 $17.98 1,056,842 $5,773,666,540
12/6/2024 $18.02 $17.98 $18.01 810,832 $5,770,626,706
12/5/2024 $17.99 $17.96 $17.98 733,371 $5,764,668,604
12/4/2024 $17.98 $17.94 $17.97 1,485,154 $5,756,955,583
12/3/2024 $17.96 $17.92 $17.94 960,707 $5,750,857,586
12/2/2024 $17.94 $17.91 $17.94 1,118,147 $5,746,545,695

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.