First Trust NYSE® Arca® Biotechnology Index Fund (FBT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/24/2025 $160.46 $160.88 $160.73 19,224 $1,045,748,772
4/23/2025 $157.63 $157.63 $157.57 73,592 $1,024,607,133
4/22/2025 $155.63 $155.54 $155.40 13,490 $1,010,979,398
4/21/2025 $151.10 $151.24 $151.17 20,754 $983,034,941
4/17/2025 $152.24 $152.21 $152.22 41,561 $989,396,836
4/16/2025 $152.38 $152.27 $152.25 123,230 $989,730,572
4/15/2025 $155.22 $155.33 $155.31 19,927 $1,017,408,057
4/14/2025 $155.85 $156.02 $156.03 20,191 $1,021,953,559
4/11/2025 $152.03 $152.15 $152.03 34,526 $996,613,336
4/10/2025 $147.84 $147.27 $147.43 22,520 $964,645,143
4/9/2025 $155.15 $154.99 $154.72 33,842 $1,015,176,051
4/8/2025 $145.66 $146.03 $146.02 65,151 $956,505,273
4/7/2025 $152.05 $151.99 $152.06 55,564 $995,559,544
4/4/2025 $152.75 $153.25 $153.22 26,687 $1,003,802,272
4/3/2025 $162.01 $161.90 $162.00 13,442 $1,060,443,396
4/2/2025 $165.99 $166.04 $166.13 12,866 $1,087,567,756
4/1/2025 $164.44 $164.72 $164.68 17,256 $1,078,913,524

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.