First Trust Preferred Securities and Income ETF (FPE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/30/2021 $20.60 $20.56 $20.60 1,357,047 $7,034,220,955
6/29/2021 $20.55 $20.52 $20.56 1,239,400 $6,998,240,684
6/28/2021 $20.57 $20.51 $20.55 1,512,919 $6,989,860,592
6/25/2021 $20.53 $20.49 $20.53 1,181,116 $6,964,447,356
6/24/2021 $20.53 $20.49 $20.52 1,478,849 $6,954,348,565
6/23/2021 $20.59 $20.55 $20.58 1,203,089 $6,936,091,157
6/22/2021 $20.58 $20.52 $20.56 1,446,084 $6,925,186,494
6/21/2021 $20.55 $20.51 $20.55 1,020,316 $6,911,560,389
6/18/2021 $20.55 $20.51 $20.54 3,439,673 $6,866,943,540
6/17/2021 $20.57 $20.50 $20.56 2,092,465 $6,850,271,894
6/16/2021 $20.54 $20.49 $20.53 1,452,549 $6,820,715,439
6/15/2021 $20.55 $20.50 $20.55 1,519,524 $6,813,171,734
6/14/2021 $20.55 $20.50 $20.54 839,889 $6,808,498,855
6/11/2021 $20.53 $20.48 $20.52 1,061,364 $6,798,645,835
6/10/2021 $20.51 $20.47 $20.50 997,157 $6,785,203,287
6/9/2021 $20.49 $20.45 $20.48 1,225,253 $6,759,985,936
6/8/2021 $20.48 $20.43 $20.47 1,138,114 $6,744,573,302
6/7/2021 $20.46 $20.42 $20.45 1,510,976 $6,733,563,666
6/4/2021 $20.47 $20.42 $20.44 1,450,710 $6,716,765,770
6/3/2021 $20.45 $20.40 $20.44 1,059,372 $6,699,692,527
6/2/2021 $20.45 $20.40 $20.43 1,143,968 $6,682,009,571
6/1/2021 $20.39 $20.37 $20.41 1,554,982 $6,662,346,943

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.