First Trust Institutional Preferred Securities and Income ETF (FPEI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $18.70 $18.65 $18.70 677,922 $1,607,614,893
3/28/2025 $18.66 $18.66 $18.65 259,540 $1,608,645,852
3/27/2025 $18.68 $18.66 $18.67 210,033 $1,608,410,876
3/26/2025 $18.76 $18.77 $18.76 267,056 $1,617,624,327
3/25/2025 $18.80 $18.77 $18.80 168,486 $1,618,340,970
3/24/2025 $18.79 $18.78 $18.79 257,465 $1,618,603,156
3/21/2025 $18.76 $18.77 $18.75 368,187 $1,618,035,544
3/20/2025 $18.77 $18.77 $18.77 244,262 $1,617,633,274
3/19/2025 $18.76 $18.75 $18.75 192,718 $1,616,068,311
3/18/2025 $18.73 $18.72 $18.73 240,272 $1,614,046,793
3/17/2025 $18.74 $18.72 $18.74 333,856 $1,613,368,997
3/14/2025 $18.71 $18.70 $18.71 226,959 $1,611,634,605
3/13/2025 $18.67 $18.68 $18.68 439,293 $1,603,637,207
3/12/2025 $18.76 $18.72 $18.75 259,317 $1,607,369,817
3/11/2025 $18.77 $18.73 $18.75 565,662 $1,607,957,554
3/10/2025 $18.77 $18.75 $18.75 524,267 $1,609,731,310
3/7/2025 $18.81 $18.78 $18.80 240,485 $1,611,857,617
3/6/2025 $18.78 $18.77 $18.77 434,095 $1,611,527,616
3/5/2025 $18.83 $18.79 $18.82 653,419 $1,597,668,069
3/4/2025 $18.81 $18.78 $18.80 1,129,565 $1,596,967,881
3/3/2025 $18.82 $18.79 $18.81 236,398 $1,597,475,285

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.