First Trust Institutional Preferred Securities and Income ETF (FPEI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $18.37 $18.32 $18.35 182,985 $1,288,783,526
6/27/2024 $18.36 $18.31 $18.36 154,912 $1,281,837,510
6/26/2024 $18.42 $18.39 $18.42 287,731 $1,286,136,211
6/25/2024 $18.43 $18.40 $18.44 251,898 $1,287,105,429
6/24/2024 $18.42 $18.39 $18.43 156,342 $1,286,562,019
6/21/2024 $18.41 $18.38 $18.41 254,170 $1,283,676,131
6/20/2024 $18.40 $18.36 $18.40 233,027 $1,280,711,515
6/18/2024 $18.40 $18.35 $18.40 167,683 $1,279,736,561
6/17/2024 $18.36 $18.31 $18.35 141,150 $1,277,269,159
6/14/2024 $18.35 $18.32 $18.34 188,678 $1,278,007,980
6/13/2024 $18.39 $18.34 $18.38 122,016 $1,279,455,979
6/12/2024 $18.38 $18.33 $18.37 381,076 $1,276,746,327
6/11/2024 $18.32 $18.27 $18.30 288,075 $1,272,504,126
6/10/2024 $18.32 $18.28 $18.31 149,640 $1,273,172,725
6/7/2024 $18.33 $18.29 $18.31 136,906 $1,274,241,710
6/6/2024 $18.38 $18.32 $18.36 195,167 $1,276,071,531
6/5/2024 $18.37 $18.31 $18.35 122,919 $1,275,328,410
6/4/2024 $18.33 $18.30 $18.33 183,513 $1,268,853,584
6/3/2024 $18.35 $18.29 $18.33 294,661 $1,267,509,998

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.