First Trust Institutional Preferred Securities and Income ETF (FPEI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/27/2026 $18.74 $18.86 $18.73 666,173 $1,906,967,323
3/26/2026 $18.80 $18.94 $18.81 299,467 $1,914,833,744
3/25/2026 $19.10 $19.10 $19.08 549,379 $1,931,019,215
3/24/2026 $19.02 $19.05 $19.01 1,538,169 $1,926,245,011
3/23/2026 $19.10 $19.05 $19.09 468,804 $1,910,674,585
3/20/2026 $19.05 $19.09 $19.05 321,585 $1,914,326,574
3/19/2026 $19.23 $19.17 $19.22 252,690 $1,922,304,770
3/18/2026 $19.22 $19.22 $19.21 192,832 $1,928,250,476
3/17/2026 $19.31 $19.25 $19.29 253,764 $1,930,463,099
3/16/2026 $19.24 $19.21 $19.23 197,849 $1,926,367,839
3/13/2026 $19.18 $19.19 $19.17 529,616 $1,925,037,347
3/12/2026 $19.23 $19.23 $19.23 574,847 $1,929,096,187
3/11/2026 $19.29 $19.30 $19.30 484,165 $1,935,359,297
3/10/2026 $19.31 $19.33 $19.30 950,362 $1,929,760,996
3/9/2026 $19.32 $19.25 $19.35 505,423 $1,922,507,976
3/6/2026 $19.33 $19.30 $19.31 367,731 $1,927,427,566
3/5/2026 $19.37 $19.35 $19.38 249,915 $1,932,192,319
3/4/2026 $19.40 $19.38 $19.42 415,712 $1,929,805,002
3/3/2026 $19.36 $19.31 $19.37 377,583 $1,918,508,482
3/2/2026 $19.42 $19.38 $19.42 238,853 $1,925,622,205

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.