First Trust TCW Securitized Plus ETF (DEED)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/31/2022 $23.38 $23.35 $23.36 86,291 $199,641,091
5/27/2022 $23.39 $23.46 $23.39 43,049 $200,606,724
5/26/2022 $23.38 $23.43 $23.38 8,679 $200,352,212
5/25/2022 $23.35 $23.42 $23.39 77,349 $201,373,649
5/24/2022 $23.37 $23.39 $23.35 38,558 $201,155,104
5/23/2022 $23.26 $23.31 $23.24 24,827 $200,439,151
5/20/2022 $23.28 $23.38 $23.28 52,201 $201,066,864
5/19/2022 $23.26 $23.33 $23.28 153,015 $200,596,117
5/18/2022 $23.22 $23.31 $23.24 28,507 $202,766,225
5/17/2022 $23.21 $23.26 $23.25 107,042 $202,404,901
5/16/2022 $23.29 $23.41 $23.32 57,423 $203,639,795
5/13/2022 $23.29 $23.32 $23.29 23,313 $202,879,495
5/12/2022 $23.36 $23.43 $23.34 40,078 $214,393,195
5/11/2022 $23.22 $23.34 $23.24 41,771 $213,600,801
5/10/2022 $23.15 $23.28 $23.16 62,348 $213,054,300
5/9/2022 $23.15 $23.17 $23.20 55,762 $212,002,821
5/6/2022 $23.06 $23.14 $23.10 49,233 $211,772,511
5/5/2022 $23.19 $23.17 $23.21 32,847 $212,001,031
5/4/2022 $23.37 $23.36 $23.32 45,203 $213,740,965
5/3/2022 $23.15 $23.27 $23.19 28,994 $212,950,843
5/2/2022 $23.24 $23.23 $23.25 22,600 $212,512,417

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.