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
11/5/2025
$21.45
$21.45
$21.45
9,188
$68,650,166
11/4/2025
$21.51
$21.53
$21.51
5,154
$68,888,553
11/3/2025
$21.47
$21.50
$21.47
3,890
$68,791,320
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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