First Trust Securitized Plus ETF (DEED)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/22/2026 $21.16 $21.18 $21.17 3,356 $66,725,355
5/21/2026 $21.14 $21.17 $21.14 4,951 $66,671,305
5/20/2026 $21.19 $21.25 $21.19 4,639 $66,930,375
5/19/2026 $21.11 $21.12 $21.11 4,682 $66,538,118
5/18/2026 $21.19 $21.20 $21.18 8,942 $66,778,097
5/15/2026 $21.22 $21.22 $21.21 3,339 $66,842,428
5/14/2026 $21.32 $21.36 $21.32 6,826 $67,278,393
5/13/2026 $21.32 $21.36 $21.32 2,459 $67,277,438
5/12/2026 $21.34 $21.35 $21.33 4,240 $67,264,914
5/11/2026 $21.41 $21.42 $21.40 6,838 $67,465,490
5/8/2026 $21.45 $21.47 $21.44 5,803 $67,635,252
5/7/2026 $21.41 $21.42 $21.41 8,757 $68,548,345
5/6/2026 $21.42 $21.47 $21.42 5,031 $68,705,617
5/5/2026 $21.33 $21.37 $21.33 40,421 $68,397,863
5/4/2026 $21.31 $21.34 $21.32 4,518 $68,293,673
5/1/2026 $21.35 $21.42 $21.35 8,242 $68,544,168

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.