First Trust TCW Securitized Plus ETF (DEED)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/30/2023 $20.30 $20.35 $20.32 108,996 $66,121,300
11/29/2023 $20.43 $20.43 $20.36 54,722 $66,410,976
11/28/2023 $20.24 $20.31 $20.23 22,734 $65,995,420
11/27/2023 $20.11 $20.20 $20.11 3,857 $65,651,394
11/24/2023 $19.98 $20.05 $19.98 1,103 $65,155,701
11/22/2023 $20.10 $20.14 $20.11 16,131 $65,452,788
11/21/2023 $20.16 $20.16 $20.14 61,643 $65,504,955
11/20/2023 $20.18 $20.23 $20.15 9,338 $67,758,491
11/17/2023 $20.16 $20.19 $20.16 105,119 $67,645,153
11/16/2023 $20.10 $20.15 $20.09 35,027 $67,506,286
11/15/2023 $19.97 $20.01 $19.97 6,396 $67,047,694
11/14/2023 $20.13 $20.17 $20.13 12,667 $67,566,599
11/13/2023 $19.78 $19.88 $19.80 11,154 $66,584,650
11/10/2023 $19.79 $19.87 $19.81 10,349 $66,550,936
11/9/2023 $19.80 $19.85 $19.80 4,601 $66,495,360
11/8/2023 $19.99 $20.04 $19.99 8,839 $67,141,683
11/7/2023 $19.93 $19.99 $19.93 5,625 $68,978,930
11/6/2023 $19.83 $19.88 $19.82 9,857 $68,579,902
11/3/2023 $19.92 $20.02 $19.92 37,202 $69,070,178
11/2/2023 $19.82 $19.79 $19.81 4,432 $68,278,794
11/1/2023 $19.69 $19.69 $19.71 19,203 $67,946,067

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.