First Trust Preferred Securities and Income ETF (FPE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/26/2024 $17.50 $17.51 $17.50 763,333 $5,322,173,835
7/25/2024 $17.46 $17.48 $17.46 925,630 $5,313,692,587
7/24/2024 $17.46 $17.48 $17.46 1,392,964 $5,316,250,724
7/23/2024 $17.51 $17.53 $17.50 1,866,324 $5,330,068,188
7/22/2024 $17.59 $17.60 $17.58 932,230 $5,353,204,018
7/19/2024 $17.56 $17.59 $17.56 982,592 $5,349,935,229
7/18/2024 $17.59 $17.58 $17.58 792,839 $5,347,535,644
7/17/2024 $17.63 $17.60 $17.62 975,428 $5,351,507,863
7/16/2024 $17.60 $17.59 $17.60 895,125 $5,350,668,833
7/15/2024 $17.61 $17.58 $17.60 764,109 $5,333,353,792
7/12/2024 $17.61 $17.58 $17.60 957,912 $5,326,710,192
7/11/2024 $17.60 $17.55 $17.59 1,695,703 $5,313,562,260
7/10/2024 $17.52 $17.49 $17.52 904,044 $5,295,296,316
7/9/2024 $17.48 $17.46 $17.47 848,702 $5,286,405,609
7/8/2024 $17.51 $17.48 $17.51 853,036 $5,293,025,211
7/5/2024 $17.50 $17.46 $17.51 688,474 $5,279,110,917
7/3/2024 $17.48 $17.43 $17.48 599,631 $5,270,686,476
7/2/2024 $17.40 $17.38 $17.40 719,919 $5,253,754,835
7/1/2024 $17.36 $17.36 $17.35 1,296,412 $5,247,582,324

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.