First Trust Institutional Preferred Securities and Income ETF (FPEI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/23/2026 $18.74 $18.82 $18.74 825,016 $1,905,649,587
9/22/2026 $18.85 $18.90 $18.85 201,505 $1,913,838,987
9/21/2026 $18.88 $18.90 $18.88 325,008 $1,913,634,242
9/18/2026 $18.83 $18.88 $18.82 728,968 $1,916,267,206
9/17/2026 $18.87 $18.90 $18.88 235,896 $1,918,334,994
9/16/2026 $18.80 $18.86 $18.80 303,952 $1,914,387,674
9/15/2026 $18.78 $18.83 $18.77 440,021 $1,918,394,768
9/14/2026 $18.77 $18.84 $18.77 483,512 $1,922,789,768
9/11/2026 $18.84 $18.90 $18.83 250,232 $1,928,298,105
9/10/2026 $18.80 $18.91 $18.81 444,017 $1,931,230,945
9/9/2026 $18.91 $18.98 $18.91 417,035 $1,939,589,428
9/8/2026 $18.96 $19.02 $18.95 262,066 $1,944,281,165
9/4/2026 $18.97 $19.04 $18.97 382,750 $1,945,587,021
9/3/2026 $18.97 $19.02 $18.96 415,291 $1,943,928,264
9/2/2026 $18.97 $18.99 $18.96 336,717 $1,941,115,845
9/1/2026 $18.96 $19.00 $18.95 346,727 $1,941,641,905

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.