First Trust NYSE® Arca® Biotechnology Index Fund (FBT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/18/2026 $192.47 $192.42 $192.43 38,178 $2,193,636,583
3/17/2026 $195.45 $195.51 $195.49 20,753 $2,228,858,248
3/16/2026 $193.91 $193.96 $193.94 43,735 $2,211,114,183
3/13/2026 $192.63 $192.70 $192.70 118,623 $2,196,766,815
3/12/2026 $193.57 $193.64 $193.65 71,134 $2,217,155,531
3/11/2026 $199.26 $199.34 $199.34 52,676 $2,282,492,630
3/10/2026 $199.69 $199.74 $199.75 70,656 $2,287,042,014
3/9/2026 $201.89 $201.95 $201.95 58,703 $2,312,353,570
3/6/2026 $197.95 $197.98 $198.00 50,615 $2,276,717,235
3/5/2026 $199.75 $199.83 $199.80 60,021 $2,298,038,211
3/4/2026 $204.65 $204.66 $204.63 66,888 $2,353,591,426
3/3/2026 $201.16 $201.08 $201.10 74,581 $2,302,311,367
3/2/2026 $205.39 $205.49 $205.48 121,231 $2,363,078,852

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.