First Trust NYSE® Arca® Biotechnology Index Fund (FBT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/11/2026 $258.65 $258.56 $258.55 23,375 $2,805,364,136
8/10/2026 $258.53 $258.45 $258.51 18,470 $2,804,129,290
8/7/2026 $255.93 $256.06 $256.04 32,294 $2,778,250,355
8/6/2026 $248.24 $248.11 $248.12 24,508 $2,692,003,488
8/5/2026 $249.00 $248.87 $248.90 46,039 $2,700,240,970
8/4/2026 $247.12 $247.28 $247.21 40,143 $2,683,001,657
8/3/2026 $245.50 $245.44 $245.38 32,327 $2,663,015,565

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.