First Trust NYSE® Arca® Biotechnology Index Fund (FBT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/3/2026 $213.24 $213.33 $213.46 47,488 $2,410,676,129
2/2/2026 $214.47 $214.54 $214.57 76,256 $2,424,265,903

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.