First Trust Institutional Preferred Securities and Income ETF (FPEI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/26/2026 $19.24 $19.19 $19.23 225,502 $1,899,748,349
6/25/2026 $19.25 $19.19 $19.24 199,161 $1,899,828,779
6/24/2026 $19.32 $19.27 $19.32 235,928 $1,904,847,641
6/23/2026 $19.30 $19.25 $19.30 244,813 $1,902,801,997
6/22/2026 $19.30 $19.26 $19.30 331,621 $1,903,417,266
6/18/2026 $19.31 $19.26 $19.31 281,857 $1,894,720,242
6/17/2026 $19.27 $19.25 $19.27 203,490 $1,894,599,671
6/16/2026 $19.32 $19.26 $19.31 528,737 $1,893,368,376
6/15/2026 $19.31 $19.26 $19.30 476,911 $1,892,913,596
6/12/2026 $19.25 $19.21 $19.24 402,330 $1,888,031,834
6/11/2026 $19.27 $19.17 $19.24 355,172 $1,884,519,064
6/10/2026 $19.18 $19.16 $19.18 246,894 $1,882,951,793
6/9/2026 $19.20 $19.17 $19.20 201,176 $1,884,477,827
6/8/2026 $19.20 $19.16 $19.20 129,024 $1,883,610,826
6/5/2026 $19.21 $19.18 $19.20 234,895 $1,885,036,558
6/4/2026 $19.24 $19.19 $19.24 333,133 $1,882,935,260
6/3/2026 $19.23 $19.19 $19.23 286,526 $1,882,488,623
6/2/2026 $19.25 $19.21 $19.25 223,663 $1,884,012,960
6/1/2026 $19.26 $19.20 $19.25 212,652 $1,883,080,875

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.