First Trust Institutional Preferred Securities and Income ETF (FPEI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/29/2020 $18.46 $18.44 $18.49 54,503 $279,418,693
5/28/2020 $18.51 $18.48 $18.45 49,499 $279,903,325
5/27/2020 $18.43 $18.43 $18.46 49,095 $279,257,838
5/26/2020 $18.37 $18.33 $18.34 113,964 $277,635,035
5/22/2020 $18.21 $18.20 $18.25 24,108 $275,706,700
5/21/2020 $18.23 $18.20 $18.19 51,127 $275,794,564
5/20/2020 $18.32 $18.22 $18.29 44,383 $276,030,859
5/19/2020 $18.17 $18.12 $18.14 179,076 $274,578,064
5/18/2020 $18.09 $18.05 $18.12 105,192 $272,573,455
5/15/2020 $18.08 $17.98 $18.11 81,962 $270,530,327
5/14/2020 $18.14 $18.04 $18.16 122,785 $271,544,136
5/13/2020 $18.15 $18.15 $18.12 37,824 $273,138,089
5/12/2020 $18.17 $18.13 $18.13 41,466 $272,801,303
5/11/2020 $18.07 $18.11 $18.10 97,741 $272,597,152
5/8/2020 $18.11 $18.08 $18.06 102,399 $272,081,542
5/7/2020 $18.03 $18.06 $18.02 103,538 $271,754,578
5/6/2020 $17.97 $18.03 $17.97 51,807 $271,421,499
5/5/2020 $17.90 $18.02 $17.95 34,509 $271,257,051
5/4/2020 $17.95 $17.95 $17.91 155,243 $270,135,940
5/1/2020 $17.94 $18.02 $17.91 88,440 $272,139,337

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.