First Trust Securitized Plus ETF (DEED)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/21/2026 $21.04 $21.07 $21.04 1,137 $63,218,636
8/20/2026 $21.17 $21.20 $21.18 1,475 $63,607,123
8/19/2026 $21.22 $21.26 $21.23 7,468 $63,772,524
8/18/2026 $21.17 $21.18 $21.16 17,246 $63,530,876
8/17/2026 $21.14 $21.15 $21.15 5,063 $63,463,755
8/14/2026 $21.19 $21.20 $21.19 18,864 $63,590,548
8/13/2026 $21.23 $21.25 $21.23 3,037 $63,748,369
8/12/2026 $21.17 $21.18 $21.17 223,297 $63,531,029
8/11/2026 $21.12 $21.16 $21.11 2,692 $63,480,887
8/10/2026 $21.12 $21.11 $21.11 6,839 $64,383,912
8/7/2026 $21.14 $21.19 $21.14 14,453 $64,641,370
8/6/2026 $21.11 $21.13 $21.11 1,780 $64,461,151
8/5/2026 $21.12 $21.20 $21.13 12,896 $64,665,282
8/4/2026 $21.14 $21.19 $21.14 3,632 $64,622,285
8/3/2026 $21.06 $21.10 $21.05 1,756 $64,352,802

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.