First Trust Nasdaq Food & Beverage ETF (FTXG)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
11/6/2025
$20.56
$20.55
$20.57
13,892
$17,470,948
11/5/2025
$20.75
$20.77
$20.77
19,108
$17,652,005
11/4/2025
$20.72
$20.74
$20.74
18,883
$17,629,569
11/3/2025
$20.74
$20.75
$20.76
9,638
$17,640,684
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.
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