First Trust Nasdaq Food & Beverage ETF (FTXG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/4/2026 $23.08 $23.09 $23.09 31,444 $18,473,251
2/3/2026 $22.81 $22.81 $22.81 46,492 $18,247,116
2/2/2026 $22.41 $22.42 $22.42 22,786 $17,938,119

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.