First Trust TCW Securitized Plus ETF (DEED)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/30/2023 $21.35 $21.26 $21.36 3,929 $86,113,563
6/29/2023 $21.33 $21.22 $21.33 10,897 $85,960,362
6/28/2023 $21.54 $21.44 $21.52 18,799 $86,834,830
6/27/2023 $21.50 $21.38 $21.48 16,067 $86,586,775
6/26/2023 $21.63 $21.54 $21.62 47,946 $87,221,535
6/23/2023 $21.53 $21.49 $21.51 5,502 $87,033,493
6/22/2023 $21.39 $21.38 $21.40 7,053 $86,601,458
6/21/2023 $21.50 $21.51 $21.52 16,342 $87,106,814
6/20/2023 $21.49 $21.48 $21.47 16,399 $86,996,918
6/16/2023 $21.48 $21.47 $21.48 42,278 $86,948,699
6/15/2023 $21.56 $21.51 $21.55 19,511 $87,107,417
6/14/2023 $21.42 $21.36 $21.40 28,908 $86,526,056
6/13/2023 $21.32 $21.34 $21.33 20,029 $86,440,863
6/12/2023 $21.44 $21.45 $21.45 42,994 $86,884,229
6/9/2023 $21.40 $21.42 $21.41 37,413 $86,739,616
6/8/2023 $21.46 $21.46 $21.47 33,693 $86,923,120
6/7/2023 $21.36 $21.37 $21.38 12,258 $86,535,347
6/6/2023 $21.51 $21.46 $21.50 19,421 $86,924,781
6/5/2023 $21.43 $21.44 $21.45 66,956 $86,842,450
6/2/2023 $21.44 $21.46 $21.43 260,751 $86,913,347
6/1/2023 $21.47 $21.57 $21.48 21,599 $87,371,827

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.