First Trust Institutional Preferred Securities and Income ETF (FPEI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/30/2022 $17.81 $17.76 $17.80 2,288,927 $884,206,624
12/29/2022 $17.91 $17.79 $17.86 1,367,289 $867,493,833
12/28/2022 $17.83 $17.76 $17.82 885,634 $863,341,072
12/27/2022 $17.83 $17.77 $17.83 1,425,295 $839,447,493
12/23/2022 $17.86 $17.78 $17.86 1,552,789 $827,697,388
12/22/2022 $17.92 $17.88 $17.92 589,908 $817,982,378
12/21/2022 $17.96 $17.88 $17.95 1,951,999 $804,708,263
12/20/2022 $17.91 $17.86 $17.90 1,028,581 $803,650,101
12/19/2022 $17.94 $17.90 $17.93 1,324,160 $805,434,210
12/16/2022 $17.99 $17.92 $17.98 929,995 $796,558,458
12/15/2022 $18.04 $17.98 $18.03 877,197 $799,417,819
12/14/2022 $18.02 $18.00 $18.01 597,906 $792,100,318
12/13/2022 $18.03 $17.96 $18.02 1,367,421 $769,452,416
12/12/2022 $17.93 $17.86 $17.92 627,513 $765,160,964
12/9/2022 $17.85 $17.85 $17.84 731,641 $764,884,444
12/8/2022 $17.85 $17.84 $17.84 1,056,321 $764,651,026
12/7/2022 $17.81 $17.80 $17.82 1,829,565 $762,901,455
12/6/2022 $17.69 $17.80 $17.68 945,986 $762,748,606
12/5/2022 $17.71 $17.78 $17.70 330,838 $761,844,122
12/2/2022 $17.70 $17.74 $17.69 453,934 $760,019,962
12/1/2022 $17.65 $17.67 $17.64 363,316 $757,263,899

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.