First Trust Preferred Securities and Income ETF (FPE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $17.36 $17.36 $17.34 1,213,261 $5,248,093,212
6/27/2024 $17.35 $17.37 $17.33 608,713 $5,252,472,465
6/26/2024 $17.42 $17.45 $17.41 820,782 $5,277,432,376
6/25/2024 $17.44 $17.46 $17.43 1,471,064 $5,290,923,071
6/24/2024 $17.41 $17.45 $17.40 1,166,679 $5,287,973,688
6/21/2024 $17.39 $17.44 $17.39 863,087 $5,283,513,492
6/20/2024 $17.37 $17.42 $17.37 1,071,996 $5,290,675,783
6/18/2024 $17.40 $17.42 $17.41 873,317 $5,290,400,369
6/17/2024 $17.35 $17.38 $17.34 1,245,032 $5,281,147,625
6/14/2024 $17.34 $17.40 $17.33 551,580 $5,285,123,874
6/13/2024 $17.39 $17.41 $17.38 603,460 $5,291,858,596
6/12/2024 $17.38 $17.40 $17.38 964,540 $5,288,674,165
6/11/2024 $17.28 $17.34 $17.28 722,372 $5,271,708,375
6/10/2024 $17.31 $17.35 $17.30 714,462 $5,274,914,086
6/7/2024 $17.34 $17.37 $17.34 871,173 $5,283,540,352
6/6/2024 $17.37 $17.41 $17.37 696,509 $5,292,977,801
6/5/2024 $17.36 $17.39 $17.36 648,504 $5,289,020,323
6/4/2024 $17.36 $17.39 $17.36 1,287,626 $5,290,641,866
6/3/2024 $17.33 $17.38 $17.32 1,124,402 $5,288,197,864

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.