First Trust Nasdaq Bank ETF (FTXO)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/28/2024 $27.14 $27.12 $27.11 19,605 $115,267,332
3/27/2024 $26.91 $26.93 $26.93 15,168 $114,463,576
3/26/2024 $26.22 $26.22 $26.22 22,001 $111,452,630
3/25/2024 $26.25 $26.26 $26.25 20,251 $111,584,704
3/22/2024 $26.24 $26.28 $26.27 7,258 $112,999,415
3/21/2024 $26.75 $26.74 $26.72 22,276 $114,968,105
3/20/2024 $26.34 $26.37 $26.36 34,120 $113,384,369
3/19/2024 $25.74 $25.74 $25.74 21,670 $110,697,472
3/18/2024 $25.72 $25.75 $25.74 13,025 $110,710,709
3/15/2024 $25.64 $25.65 $25.65 80,548 $110,278,708
3/14/2024 $25.58 $25.60 $25.61 17,491 $110,088,432
3/13/2024 $26.09 $26.09 $26.09 47,361 $112,207,096
3/12/2024 $26.01 $26.00 $26.00 30,790 $111,813,289
3/11/2024 $26.00 $25.99 $25.99 60,442 $111,758,879
3/8/2024 $26.00 $26.00 $26.00 20,770 $111,813,359
3/7/2024 $26.02 $26.05 $26.04 36,039 $112,017,303
3/6/2024 $25.98 $25.98 $25.98 50,839 $111,710,581
3/5/2024 $26.05 $26.03 $26.03 53,335 $113,221,126
3/4/2024 $25.45 $25.46 $25.46 41,176 $110,759,092
3/1/2024 $25.17 $25.20 $25.20 14,124 $109,621,338

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.