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
10/2/2026
$20.24
$20.29
$20.25
20,703
$58,854,706
10/1/2026
$20.31
$20.35
$20.31
7,543
$59,011,863
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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