First Trust EIP Power Solutions ETF (FPWR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/5/2026 $37.13 $37.14 $37.12 1,671 $25,999,549
6/4/2026 $37.07 $37.10 $37.09 2,234 $25,972,755
6/3/2026 $36.86 $36.84 $36.83 6,110 $25,790,629
6/2/2026 $36.89 $36.93 $36.91 3,215 $25,851,760
6/1/2026 $36.34 $36.34 $36.32 1,191 $25,440,358

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.