First Trust Securitized Plus ETF (DEED)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/23/2026 $21.87 $21.85 $21.88 129,617 $81,940,217
2/20/2026 $21.83 $21.79 $21.83 15,069 $81,695,758
2/19/2026 $21.91 $21.82 $21.90 292,790 $81,840,144
2/18/2026 $21.83 $21.84 $21.83 2,475 $81,890,696
2/17/2026 $21.85 $21.87 $21.85 39,443 $82,013,885
2/13/2026 $21.86 $21.88 $21.86 6,885 $82,057,403
2/12/2026 $21.78 $21.81 $21.78 237,882 $81,780,041
2/11/2026 $21.68 $21.70 $21.68 6,662 $81,375,354
2/10/2026 $21.72 $21.74 $21.72 17,433 $81,526,247
2/9/2026 $21.65 $21.67 $21.65 198,246 $81,253,581
2/6/2026 $21.60 $21.66 $21.61 61,561 $81,213,621
2/5/2026 $21.64 $21.65 $21.64 2,233 $81,171,986
2/4/2026 $21.49 $21.55 $21.51 57,395 $80,813,701
2/3/2026 $21.56 $21.56 $21.56 19,767 $80,833,450
2/2/2026 $21.55 $21.55 $21.55 15,794 $84,063,148

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.