First Trust Securitized Plus ETF (DEED)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/30/2025 $20.91 $20.85 $20.93 83,064 $67,759,290
5/29/2025 $20.87 $20.83 $20.88 12,518 $67,693,010
5/28/2025 $20.80 $20.76 $20.80 57,927 $67,478,589
5/27/2025 $20.83 $20.80 $20.83 12,943 $67,587,256
5/23/2025 $20.75 $20.72 $20.76 7,062 $67,328,798
5/22/2025 $20.72 $20.67 $20.72 54,981 $67,189,069
5/21/2025 $20.70 $20.64 $20.70 9,271 $67,069,550
5/20/2025 $20.90 $20.84 $20.89 11,351 $67,718,265
5/19/2025 $20.90 $20.87 $20.90 2,776 $67,816,423
5/16/2025 $20.90 $20.86 $20.91 5,807 $67,797,067
5/15/2025 $20.89 $20.85 $20.89 2,167 $67,767,166
5/14/2025 $20.77 $20.73 $20.78 6,518 $67,372,283
5/13/2025 $20.83 $20.79 $20.83 74,661 $67,559,877
5/12/2025 $20.84 $20.80 $20.84 2,918 $67,600,218
5/9/2025 $20.91 $20.87 $20.91 2,987 $67,820,555
5/8/2025 $20.91 $20.84 $20.91 34,991 $67,719,177
5/7/2025 $21.02 $20.98 $21.02 3,410 $68,174,319
5/6/2025 $20.93 $20.93 $20.94 38,242 $68,013,044
5/5/2025 $20.92 $20.87 $20.92 9,656 $67,815,150
5/2/2025 $20.99 $20.90 $20.99 6,362 $67,927,454
5/1/2025 $21.11 $21.04 $21.12 2,174 $68,368,687

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.