First Trust Institutional Preferred Securities and Income ETF (FPEI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/31/2019 $19.06 $19.03 $19.06 23,351 $158,889,791
5/30/2019 $19.06 $19.04 $19.05 29,577 $158,988,022
5/29/2019 $19.03 $19.02 $19.02 32,012 $158,847,346
5/28/2019 $19.08 $19.04 $19.07 162,048 $159,915,215
5/24/2019 $19.07 $19.04 $19.07 33,090 $159,921,773
5/23/2019 $19.06 $19.01 $19.06 86,064 $159,658,221
5/22/2019 $19.10 $19.06 $19.07 32,481 $160,062,688
5/21/2019 $19.09 $19.08 $19.09 44,102 $160,247,300
5/20/2019 $19.18 $19.16 $19.18 13,353 $160,956,365
5/17/2019 $19.20 $19.18 $19.20 31,029 $161,110,853
5/16/2019 $19.20 $19.17 $19.20 70,814 $160,999,870
5/15/2019 $19.18 $19.13 $19.16 53,378 $160,683,088
5/14/2019 $19.13 $19.12 $19.15 52,442 $160,601,445
5/13/2019 $19.13 $19.10 $19.13 6,126 $160,409,859
5/10/2019 $19.15 $19.13 $19.15 21,246 $160,655,825
5/9/2019 $19.08 $19.09 $19.10 7,543 $160,394,503
5/8/2019 $19.16 $19.14 $19.14 15,464 $160,773,130
5/7/2019 $19.19 $19.18 $19.18 10,610 $161,079,839
5/6/2019 $19.20 $19.20 $19.20 17,534 $161,245,536
5/3/2019 $19.23 $19.22 $19.20 15,960 $161,441,493
5/2/2019 $19.23 $19.20 $19.22 62,526 $161,240,434
5/1/2019 $19.20 $19.19 $19.19 38,378 $161,207,382

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.