First Trust Preferred Securities and Income Fund (FPEAX)

First Trust Preferred Securities and Income Fund (FPEAX)

Pricing History

Date	Net Asset Value	Net Assets
11/6/2026	$19.12	$185,594,600
11/5/2026	$19.13	$185,751,474
11/4/2026	$19.16	$186,315,785
11/3/2026	$19.02	$185,263,841
11/2/2026	$19.04	$184,831,045