First Trust Preferred Securities and Income ETF (FPE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/31/2020 $20.23 $20.23 $20.24 1,419,724 $5,352,247,046
1/30/2020 $20.26 $20.22 $20.24 1,096,354 $5,342,391,032
1/29/2020 $20.24 $20.22 $20.26 1,307,094 $5,317,515,988
1/28/2020 $20.24 $20.19 $20.23 1,052,387 $5,309,410,030
1/27/2020 $20.21 $20.18 $20.20 985,426 $5,304,899,043
1/24/2020 $20.22 $20.23 $20.22 1,614,346 $5,305,012,919
1/23/2020 $20.25 $20.21 $20.24 1,511,052 $5,285,651,842
1/22/2020 $20.28 $20.20 $20.25 2,131,716 $5,261,363,044
1/21/2020 $20.29 $20.26 $20.28 1,481,333 $5,271,661,557
1/17/2020 $20.25 $20.24 $20.27 2,006,473 $5,262,591,909
1/16/2020 $20.22 $20.21 $20.23 2,077,279 $5,244,721,554
1/15/2020 $20.25 $20.21 $20.24 1,486,807 $5,242,368,438
1/14/2020 $20.23 $20.22 $20.24 1,413,745 $5,234,129,389
1/13/2020 $20.25 $20.21 $20.24 1,488,705 $5,200,885,113
1/10/2020 $20.23 $20.20 $20.23 1,547,231 $5,183,047,936
1/9/2020 $20.19 $20.17 $20.18 1,591,481 $5,167,201,424
1/8/2020 $20.18 $20.14 $20.17 1,714,835 $5,134,543,044
1/7/2020 $20.16 $20.12 $20.15 1,825,027 $5,112,181,984
1/6/2020 $20.16 $20.12 $20.15 1,492,417 $5,111,463,467
1/3/2020 $20.14 $20.12 $20.13 1,658,561 $5,098,021,034
1/2/2020 $20.12 $20.09 $20.09 3,877,507 $5,064,249,851

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.