First Trust EIP Power Solutions ETF (FPWR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/22/2026 $36.76 $36.74 $36.71 2,616 $33,064,982
10/21/2026 $36.19 $36.23 $36.22 2,584 $32,611,068
10/20/2026 $36.11 $36.12 $36.15 7,873 $32,503,967
10/19/2026 $35.77 $35.77 $35.76 3,268 $32,195,937
10/16/2026 $36.29 $36.29 $36.27 785 $32,659,085
10/15/2026 $35.61 $35.64 $35.64 2,225 $32,078,546
10/14/2026 $35.82 $35.83 $35.85 7,557 $32,245,819
10/13/2026 $35.93 $35.98 $35.97 2,926 $32,381,352
10/12/2026 $35.72 $35.74 $35.75 3,560 $32,170,325
10/9/2026 $35.50 $35.51 $35.52 9,593 $31,961,880
10/8/2026 $35.50 $35.48 $35.50 5,663 $31,933,259
10/7/2026 $35.31 $35.31 $35.32 13,981 $31,780,126
10/6/2026 $35.69 $35.50 $35.51 11,079 $30,171,155
10/5/2026 $34.87 $34.86 $34.87 2,619 $29,632,679
10/2/2026 $34.71 $34.71 $34.73 1,240 $29,505,159
10/1/2026 $34.49 $34.47 $34.48 5,868 $29,303,764

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.