First Trust Nasdaq Food & Beverage ETF (FTXG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/30/2026 $22.36 $22.36 $22.37 20,136 $17,891,795
1/29/2026 $22.06 $22.06 $22.07 17,534 $17,644,155
1/28/2026 $22.04 $22.03 $22.03 10,526 $17,626,279
1/27/2026 $22.29 $22.29 $22.29 26,703 $17,830,186
1/26/2026 $22.04 $22.05 $22.05 32,665 $17,636,892
1/23/2026 $21.95 $21.95 $21.95 31,864 $17,559,327
1/22/2026 $21.85 $21.84 $21.84 17,500 $17,473,700
1/21/2026 $21.95 $21.94 $21.95 48,853 $17,553,229
1/20/2026 $21.92 $21.92 $21.93 30,495 $17,539,747
1/16/2026 $21.70 $21.71 $21.71 3,050 $17,364,454
1/15/2026 $21.94 $21.96 $21.97 7,384 $17,570,502
1/14/2026 $21.79 $21.80 $21.81 3,739 $17,443,319
1/13/2026 $21.36 $21.37 $21.37 6,589 $17,098,344
1/12/2026 $21.15 $21.15 $21.14 15,715 $16,923,031
1/9/2026 $21.11 $21.11 $21.11 19,554 $16,885,204
1/8/2026 $20.92 $20.92 $20.92 4,857 $16,733,710
1/7/2026 $20.45 $20.45 $20.45 10,473 $16,359,232
1/6/2026 $20.74 $20.73 $20.73 13,539 $16,586,100
1/5/2026 $20.74 $20.73 $20.73 5,897 $16,584,523
1/2/2026 $20.93 $20.93 $20.93 8,160 $16,745,196

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.