First Trust NYSE® Arca® Biotechnology Index Fund (FBT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/11/2025 $166.58 $166.49 $166.29 14,759 $1,032,222,093
7/10/2025 $168.85 $169.07 $169.04 9,188 $1,048,262,409
7/9/2025 $167.11 $166.93 $166.84 10,888 $1,034,970,398
7/8/2025 $164.33 $164.27 $164.17 11,624 $1,018,501,669
7/7/2025 $162.06 $161.87 $161.84 19,852 $1,003,591,281
7/3/2025 $164.22 $164.55 $164.46 5,323 $1,020,222,738
7/2/2025 $163.75 $164.08 $164.07 13,742 $1,017,326,398
7/1/2025 $162.10 $162.50 $162.36 15,960 $1,015,615,466

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.