First Trust Securitized Plus ETF (DEED)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/22/2025 $21.56 $21.53 $21.55 89,456 $72,129,786
12/19/2025 $21.56 $21.54 $21.56 12,337 $72,168,329
12/18/2025 $21.62 $21.57 $21.60 7,717 $72,267,948
12/17/2025 $21.54 $21.54 $21.54 20,294 $72,149,080
12/16/2025 $21.54 $21.54 $21.54 16,775 $72,143,389
12/15/2025 $21.48 $21.49 $21.48 49,313 $71,992,724
12/12/2025 $21.44 $21.44 $21.44 8,560 $71,829,872
12/11/2025 $21.57 $21.56 $21.55 50,045 $72,218,772
12/10/2025 $21.56 $21.54 $21.56 7,807 $72,169,021
12/9/2025 $21.50 $21.49 $21.51 3,137 $71,981,681
12/8/2025 $21.51 $21.51 $21.51 3,683 $72,042,167
12/5/2025 $21.56 $21.54 $21.56 3,964 $72,171,186
12/4/2025 $21.60 $21.57 $21.60 9,109 $72,258,363
12/3/2025 $21.63 $21.62 $21.64 5,260 $72,436,191
12/2/2025 $21.61 $21.59 $21.61 3,297 $72,318,256
12/1/2025 $21.60 $21.56 $21.60 2,139 $72,229,102

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.