First Trust Preferred Securities and Income ETF (FPE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/26/2026 $17.87 $17.84 $17.86 763,614 $6,318,105,391
6/25/2026 $17.88 $17.85 $17.87 1,252,362 $6,319,810,315
6/24/2026 $17.99 $17.94 $17.98 1,269,702 $6,348,712,815
6/23/2026 $17.97 $17.93 $17.95 1,042,624 $6,345,423,677
6/22/2026 $17.99 $17.95 $17.98 944,411 $6,349,842,031
6/18/2026 $17.99 $17.97 $17.99 914,095 $6,348,612,999
6/17/2026 $17.98 $17.97 $17.97 1,073,001 $6,347,132,079
6/16/2026 $18.02 $17.98 $18.01 906,903 $6,351,415,872
6/15/2026 $18.01 $17.97 $18.00 1,181,630 $6,341,840,441
6/12/2026 $17.96 $17.92 $17.95 831,429 $6,322,225,361
6/11/2026 $17.94 $17.91 $17.95 1,022,269 $6,319,023,086
6/10/2026 $17.89 $17.88 $17.88 975,472 $6,308,326,479
6/9/2026 $17.90 $17.89 $17.90 1,044,959 $6,311,660,463
6/8/2026 $17.90 $17.89 $17.89 988,309 $6,313,265,378
6/5/2026 $17.91 $17.92 $17.91 1,478,403 $6,324,718,106
6/4/2026 $17.98 $17.96 $17.97 1,018,592 $6,333,687,094
6/3/2026 $17.98 $17.94 $17.97 1,189,148 $6,327,117,053
6/2/2026 $18.00 $17.97 $18.01 862,105 $6,337,468,704
6/1/2026 $18.00 $17.98 $17.99 985,050 $6,339,515,666

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.