First Trust EIP Power Solutions ETF (FPWR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/22/2026 $37.81 $37.83 $37.82 105,512 $28,373,664
7/21/2026 $37.23 $37.26 $37.23 2,959 $27,947,122
7/20/2026 $37.30 $37.32 $37.30 3,124 $27,990,376
7/17/2026 $37.38 $37.40 $37.39 1,155 $28,051,932
7/16/2026 $37.52 $37.57 $37.55 3,449 $28,176,091
7/15/2026 $37.31 $37.33 $37.33 1,310 $27,997,327
7/14/2026 $37.70 $37.70 $37.70 9,280 $28,273,659
7/13/2026 $37.73 $37.71 $37.70 832 $26,400,297
7/10/2026 $37.42 $37.41 $37.42 8,695 $26,189,639
7/9/2026 $37.34 $37.37 $37.36 1,582 $26,158,465
7/8/2026 $37.54 $37.58 $37.55 242 $26,307,647
7/7/2026 $37.73 $37.70 $37.70 13,986 $26,393,053
7/6/2026 $37.24 $37.28 $37.24 4,359 $26,097,017
7/2/2026 $37.55 $37.60 $37.58 1,238 $26,319,350
7/1/2026 $37.04 $37.07 $37.04 58,019 $25,952,043

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.