First Trust Preferred Securities and Income ETF (FPE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/2/2025 $18.27 $18.25 $18.27 1,341,539 $6,269,771,695
12/1/2025 $18.23 $18.23 $18.23 1,042,240 $6,265,013,275

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.