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First Trust Securitized Plus ETF (DEED)
Closing Market Price and NAV History

Please select the Month for which you wish to view pricing history:

Month         Year           Export To Excel
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/22/2025 $21.56 $21.53 $21.55 89,456 $72,129,786
12/19/2025 $21.56 $21.54 $21.56 12,337 $72,168,329
12/18/2025 $21.62 $21.57 $21.60 7,717 $72,267,948
12/17/2025 $21.54 $21.54 $21.54 20,294 $72,149,080
12/16/2025 $21.54 $21.54 $21.54 16,775 $72,143,389
12/15/2025 $21.48 $21.49 $21.48 49,313 $71,992,724
12/12/2025 $21.44 $21.44 $21.44 8,560 $71,829,872
12/11/2025 $21.57 $21.56 $21.55 50,045 $72,218,772
12/10/2025 $21.56 $21.54 $21.56 7,807 $72,169,021
12/9/2025 $21.50 $21.49 $21.51 3,137 $71,981,681
12/8/2025 $21.51 $21.51 $21.51 3,683 $72,042,167
12/5/2025 $21.56 $21.54 $21.56 3,964 $72,171,186
12/4/2025 $21.60 $21.57 $21.60 9,109 $72,258,363
12/3/2025 $21.63 $21.62 $21.64 5,260 $72,436,191
12/2/2025 $21.61 $21.59 $21.61 3,297 $72,318,256
12/1/2025 $21.60 $21.56 $21.60 2,139 $72,229,102

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.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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