First Trust Preferred Securities and Income ETF (FPE)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
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.
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