First Trust Preferred Securities and Income ETF (FPE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/29/2019 $19.06 $19.02 $19.04 642,433 $3,333,510,225
3/28/2019 $18.99 $18.97 $18.98 595,870 $3,318,465,517
3/27/2019 $18.98 $18.96 $18.96 624,787 $3,317,740,136
3/26/2019 $18.95 $18.94 $18.93 721,693 $3,310,656,356
3/25/2019 $18.93 $18.90 $18.92 648,335 $3,302,171,621
3/22/2019 $18.97 $18.93 $18.96 575,178 $3,305,018,952
3/21/2019 $18.96 $18.94 $18.93 1,034,019 $3,304,100,131
3/20/2019 $19.06 $19.02 $19.07 774,097 $3,318,898,255
3/19/2019 $19.06 $19.05 $19.07 1,103,815 $3,310,499,632
3/18/2019 $19.09 $19.06 $19.08 821,652 $3,308,461,521
3/15/2019 $19.07 $19.04 $19.08 671,308 $3,294,991,107
3/14/2019 $19.03 $19.02 $19.03 766,895 $3,285,455,678
3/13/2019 $19.03 $18.99 $19.02 600,625 $3,278,347,139
3/12/2019 $18.96 $18.95 $18.95 532,142 $3,264,820,278
3/11/2019 $18.97 $18.91 $18.96 726,999 $3,254,589,586
3/8/2019 $18.93 $18.91 $18.92 374,937 $3,252,350,039
3/7/2019 $18.88 $18.91 $18.87 887,582 $3,252,539,539
3/6/2019 $18.96 $18.92 $18.95 1,075,893 $3,246,282,175
3/5/2019 $18.95 $18.93 $18.94 628,516 $3,242,030,611
3/4/2019 $18.95 $18.92 $18.95 1,072,269 $3,233,751,399
3/1/2019 $18.93 $18.93 $18.92 960,605 $3,223,087,278

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.