First Trust NYSE® Arca® Biotechnology Index Fund (FBT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/14/2026 $264.26 $264.36 $264.36 26,206 $2,881,513,355
9/11/2026 $261.85 $261.74 $261.74 30,061 $2,852,952,487
9/10/2026 $262.28 $262.39 $262.39 53,561 $2,859,999,156
9/9/2026 $265.56 $265.54 $265.52 18,360 $2,894,439,053
9/8/2026 $265.78 $265.88 $265.88 40,586 $2,898,106,910
9/4/2026 $270.93 $270.88 $270.84 21,456 $2,952,629,217
9/3/2026 $273.79 $273.70 $273.70 18,958 $2,983,371,366
9/2/2026 $273.47 $273.39 $273.39 39,015 $2,979,939,115
9/1/2026 $267.84 $267.91 $267.94 25,051 $2,920,242,369

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.