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
4/6/2026
$21.38
$21.43
$21.38
18,316
$69,655,232
4/2/2026
$21.39
$21.46
$21.40
24,638
$69,747,501
4/1/2026
$21.32
$21.42
$21.33
12,081
$69,609,822
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.
Export Prices to Excel
Start Date:
End Date:
dummy
Please Wait...