First Trust Preferred Securities and Income ETF (FPE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/3/2025 $17.87 $17.84 $17.87 924,847 $5,962,056,956
7/2/2025 $17.84 $17.80 $17.84 1,498,207 $5,944,552,035
7/1/2025 $17.82 $17.76 $17.81 1,076,675 $5,931,103,419

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.