First Trust EIP Power Solutions ETF (FPWR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/5/2025 $32.17 $32.26 $32.18 4,072 $19,356,816
9/4/2025 $32.29 $32.32 ----- 1,437 $19,391,938
9/3/2025 $32.27 $32.29 ----- 573 $19,374,611
9/2/2025 $32.31 $32.34 $32.32 6,542 $19,405,369

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.