First Trust Institutional Preferred Securities and Income ETF (FPEI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/31/2024 $18.53 $18.49 $18.52 169,398 $1,315,436,994
7/30/2024 $18.49 $18.47 $18.49 175,589 $1,307,431,541
7/29/2024 $18.52 $18.47 $18.50 481,606 $1,304,667,098
7/26/2024 $18.49 $18.45 $18.48 310,823 $1,303,444,258
7/25/2024 $18.46 $18.43 $18.46 506,545 $1,302,101,208
7/24/2024 $18.42 $18.44 $18.43 199,235 $1,302,794,458
7/23/2024 $18.47 $18.46 $18.48 273,341 $1,304,518,607
7/22/2024 $18.59 $18.55 $18.58 356,504 $1,308,579,141
7/19/2024 $18.58 $18.54 $18.57 110,004 $1,308,036,155
7/18/2024 $18.57 $18.54 $18.56 270,815 $1,307,748,889
7/17/2024 $18.57 $18.54 $18.57 220,728 $1,307,737,569
7/16/2024 $18.57 $18.54 $18.57 192,224 $1,307,764,642
7/15/2024 $18.57 $18.52 $18.56 115,916 $1,305,020,350
7/12/2024 $18.55 $18.51 $18.55 186,987 $1,304,267,592
7/11/2024 $18.52 $18.49 $18.52 400,077 $1,302,552,404
7/10/2024 $18.46 $18.44 $18.47 234,896 $1,299,181,050
7/9/2024 $18.47 $18.43 $18.46 755,385 $1,298,280,841
7/8/2024 $18.41 $18.43 $18.40 573,400 $1,298,385,431
7/5/2024 $18.44 $18.40 $18.44 97,045 $1,294,618,131
7/3/2024 $18.42 $18.37 $18.43 142,063 $1,292,065,117
7/2/2024 $18.37 $18.33 $18.36 341,361 $1,289,827,188
7/1/2024 $18.36 $18.32 $18.35 384,661 $1,289,125,590

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.