First Trust Securitized Plus ETF (DEED)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $21.11 $21.06 $21.09 3,805 $70,545,529
6/26/2025 $21.14 $21.10 $21.15 5,779 $70,683,668
6/25/2025 $21.16 $21.11 $21.16 3,637 $70,709,410
6/24/2025 $21.13 $21.09 $21.13 2,676 $70,655,994
6/23/2025 $21.07 $21.03 $21.07 5,042 $70,443,555
6/20/2025 $21.01 $20.97 $21.01 586 $70,261,868
6/18/2025 $20.99 $20.96 $21.00 9,766 $70,200,010
6/17/2025 $20.97 $20.94 $20.97 6,374 $70,137,540
6/16/2025 $20.90 $20.87 $20.90 6,014 $69,908,746
6/13/2025 $20.94 $20.90 $20.94 5,079 $70,027,846
6/12/2025 $21.00 $20.97 $21.00 7,099 $70,238,568
6/11/2025 $20.93 $20.90 $20.93 14,841 $70,005,538
6/10/2025 $20.85 $20.81 $20.85 13,119 $69,720,927
6/9/2025 $20.83 $20.77 $20.82 17,904 $69,589,514
6/6/2025 $20.78 $20.74 $20.78 16,086 $69,484,232
6/5/2025 $20.92 $20.85 $20.92 6,064 $69,831,387
6/4/2025 $20.94 $20.91 $20.94 6,487 $70,054,994
6/3/2025 $20.83 $20.79 $20.83 13,771 $67,555,096
6/2/2025 $20.84 $20.80 $20.85 3,386 $67,584,926

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.