First Trust Securitized Plus ETF (DEED)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
1/7/2026
$21.66
$21.63
$21.66
163,484
$77,856,882
1/6/2026
$21.62
$21.58
$21.63
5,536
$77,703,601
1/5/2026
$21.66
$21.59
$21.66
21,853
$74,492,781
1/2/2026
$21.59
$21.55
$21.58
138,743
$72,208,093
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.
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