First Trust Institutional Preferred Securities and Income ETF (FPEI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/28/2025 $19.49 $19.44 $19.49 225,358 $1,790,959,627
10/27/2025 $19.48 $19.42 $19.48 208,868 $1,789,669,273
10/24/2025 $19.45 $19.40 $19.45 177,256 $1,785,513,738
10/23/2025 $19.42 $19.37 $19.43 224,576 $1,782,868,777
10/22/2025 $19.43 $19.36 $19.42 296,380 $1,778,940,195
10/21/2025 $19.41 $19.36 $19.41 291,618 $1,779,167,648
10/20/2025 $19.50 $19.43 $19.50 232,404 $1,785,782,123
10/17/2025 $19.49 $19.41 $19.46 382,130 $1,783,838,447
10/16/2025 $19.46 $19.42 $19.47 435,152 $1,779,464,096
10/15/2025 $19.50 $19.40 $19.48 243,570 $1,755,051,540
10/14/2025 $19.29 $19.34 $19.33 1,367,211 $1,749,107,718
10/13/2025 $19.31 $19.25 $19.30 149,232 $1,741,176,551
10/10/2025 $19.25 $19.25 $19.25 207,477 $1,740,984,990
10/9/2025 $19.35 $19.31 $19.35 169,873 $1,746,393,840
10/8/2025 $19.39 $19.32 $19.38 184,303 $1,747,798,782
10/7/2025 $19.33 $19.32 $19.35 401,374 $1,747,914,686
10/6/2025 $19.36 $19.33 $19.37 276,060 $1,745,235,476
10/3/2025 $19.38 $19.33 $19.38 311,026 $1,745,631,518
10/2/2025 $19.37 $19.32 $19.37 189,154 $1,742,472,115
10/1/2025 $19.35 $19.30 $19.36 154,167 $1,737,646,761

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.