First Trust Preferred Securities and Income ETF (FPE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/29/2026 $18.32 $18.28 $18.31 1,671,028 $6,453,497,278
1/28/2026 $18.31 $18.29 $18.30 1,334,404 $6,458,732,487
1/27/2026 $18.31 $18.30 $18.31 894,852 $6,460,193,776
1/26/2026 $18.31 $18.29 $18.30 2,038,564 $6,458,481,766
1/23/2026 $18.32 $18.29 $18.31 1,484,612 $6,457,882,825
1/22/2026 $18.30 $18.27 $18.29 3,864,239 $6,439,623,898
1/21/2026 $18.29 $18.24 $18.29 2,202,194 $6,429,992,639
1/20/2026 $18.29 $18.28 $18.28 2,879,617 $6,442,899,089
1/16/2026 $18.36 $18.33 $18.35 1,629,528 $6,461,822,489
1/15/2026 $18.35 $18.33 $18.34 2,145,190 $6,456,042,737
1/14/2026 $18.33 $18.29 $18.32 2,817,678 $6,443,465,848
1/13/2026 $18.32 $18.29 $18.31 1,145,768 $6,442,199,131
1/12/2026 $18.31 $18.29 $18.31 1,397,800 $6,438,552,296
1/9/2026 $18.32 $18.29 $18.31 1,951,974 $6,430,217,483
1/8/2026 $18.29 $18.24 $18.27 1,640,858 $6,408,491,477
1/7/2026 $18.27 $18.24 $18.27 1,947,314 $6,402,527,478
1/6/2026 $18.25 $18.23 $18.25 2,574,997 $6,397,823,272
1/5/2026 $18.28 $18.25 $18.27 3,438,179 $6,363,018,686
1/2/2026 $18.27 $18.26 $18.27 1,747,990 $6,365,295,348

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.