First Trust Nasdaq Food & Beverage ETF (FTXG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/5/2025 $21.37 $21.39 $21.39 8,301 $18,178,431
12/4/2025 $21.42 $21.44 $21.44 18,585 $18,220,517
12/3/2025 $21.50 $21.51 $21.52 9,709 $18,284,526
12/2/2025 $21.55 $21.55 $21.55 36,309 $18,319,074
12/1/2025 $21.79 $21.79 $21.80 14,926 $18,520,468

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.