First Trust Nasdaq Food & Beverage ETF (FTXG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/24/2026 $21.76 $21.77 $21.77 14,338 $18,503,941
3/23/2026 $21.65 $21.65 $21.65 165,328 $18,398,711
3/20/2026 $21.54 $21.54 $21.54 35,007 $18,307,532
3/19/2026 $21.89 $21.88 $21.90 17,452 $18,601,874
3/18/2026 $22.11 $22.10 $22.10 9,060 $18,783,935
3/17/2026 $22.57 $22.58 $22.58 17,251 $19,191,134
3/16/2026 $22.47 $22.47 $22.48 4,859 $19,103,568
3/13/2026 $22.54 $22.55 $22.55 52,745 $19,165,067
3/12/2026 $22.44 $22.44 $22.45 14,913 $19,077,461
3/11/2026 $22.62 $22.62 $22.63 10,270 $19,230,930
3/10/2026 $22.76 $22.76 $22.77 13,796 $19,349,175
3/9/2026 $22.97 $22.96 $22.97 4,748 $19,519,867
3/6/2026 $23.01 $23.00 $23.00 7,941 $19,548,302
3/5/2026 $22.89 $22.89 $22.90 17,427 $19,457,248
3/4/2026 $23.19 $23.18 $23.19 23,868 $19,705,413
3/3/2026 $23.38 $23.36 $23.37 8,505 $19,859,789
3/2/2026 $23.77 $23.76 $23.76 3,316 $20,200,098

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.