First Trust NYSE® Arca® Biotechnology Index Fund (FBT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/24/2026 $247.39 $247.58 $247.52 927,288 $2,810,000,985
7/23/2026 $248.82 $248.86 $248.90 65,230 $2,824,589,046
7/22/2026 $245.18 $245.12 $245.09 49,193 $2,782,065,144
7/21/2026 $248.59 $248.54 $248.48 36,026 $2,820,961,887
7/20/2026 $245.30 $245.23 $245.21 16,292 $2,771,106,045
7/17/2026 $248.48 $248.46 $248.32 19,001 $3,242,353,354
7/16/2026 $249.28 $249.19 $249.21 26,932 $2,815,863,388
7/15/2026 $247.63 $247.50 $247.53 34,019 $2,796,744,824
7/14/2026 $246.00 $245.92 $245.90 24,724 $2,778,916,496
7/13/2026 $247.54 $247.48 $247.44 28,241 $2,796,560,583
7/10/2026 $249.59 $249.51 $249.53 31,375 $2,819,482,891
7/9/2026 $256.01 $256.11 $256.09 87,364 $2,881,207,989
7/8/2026 $253.61 $253.68 $253.64 30,372 $2,853,887,782
7/7/2026 $256.19 $256.33 $256.28 42,105 $2,883,670,914
7/6/2026 $255.60 $255.51 $255.51 57,375 $2,874,505,341
7/2/2026 $255.37 $255.29 $255.26 40,000 $2,871,995,800
7/1/2026 $249.26 $249.12 $249.17 56,171 $2,802,548,035

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.