First Trust Preferred Securities and Income ETF (FPE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/26/2026 $17.68 $17.69 $17.67 1,132,781 $6,295,591,373
8/25/2026 $17.70 $17.69 $17.70 1,225,187 $6,296,306,871
8/24/2026 $17.66 $17.66 $17.65 743,091 $6,285,286,863
8/21/2026 $17.66 $17.65 $17.66 637,806 $6,280,099,333
8/20/2026 $17.74 $17.75 $17.73 1,359,102 $6,315,067,375
8/19/2026 $17.77 $17.76 $17.76 848,417 $6,320,127,100
8/18/2026 $17.71 $17.70 $17.70 1,723,813 $6,299,274,634
8/17/2026 $17.74 $17.74 $17.73 875,731 $6,313,764,362
8/14/2026 $17.81 $17.77 $17.80 681,996 $6,324,491,567
8/13/2026 $17.83 $17.80 $17.82 735,819 $6,334,069,371
8/12/2026 $17.79 $17.78 $17.78 778,048 $6,325,540,620
8/11/2026 $17.76 $17.77 $17.76 936,981 $6,323,733,671
8/10/2026 $17.81 $17.79 $17.80 1,576,243 $6,331,042,359
8/7/2026 $17.87 $17.82 $17.86 610,665 $6,338,710,200
8/6/2026 $17.83 $17.80 $17.83 1,064,308 $6,332,861,055
8/5/2026 $17.86 $17.82 $17.85 819,617 $6,340,322,100
8/4/2026 $17.85 $17.82 $17.85 1,068,174 $6,338,861,479
8/3/2026 $17.83 $17.79 $17.82 1,266,257 $6,327,293,651

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.