First Trust Nasdaq Food & Beverage ETF (FTXG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/24/2025 $23.08 $23.08 $23.08 8,812 $35,778,850
4/23/2025 $23.35 $23.37 $23.37 113,493 $36,228,446
4/22/2025 $23.45 $23.47 $23.47 38,537 $36,385,712
4/21/2025 $23.18 $23.20 $23.20 9,389 $35,957,866
4/17/2025 $23.27 $23.25 $23.25 34,908 $36,038,949
4/16/2025 $22.85 $22.88 $22.89 34,707 $35,467,897
4/15/2025 $23.20 $23.18 $23.18 27,725 $35,926,669
4/14/2025 $23.57 $23.52 $23.53 40,437 $36,450,403
4/11/2025 $23.16 $23.19 $23.19 56,311 $35,948,617
4/10/2025 $22.84 $22.87 $22.88 162,782 $35,441,082
4/9/2025 $22.92 $22.95 $22.95 447,821 $33,280,777
4/8/2025 $22.01 $22.03 $22.05 8,018 $25,335,195
4/7/2025 $22.52 $22.48 $22.49 10,926 $25,854,965
4/4/2025 $22.93 $22.89 $22.89 63,232 $26,318,596
4/3/2025 $23.82 $23.80 $23.80 23,840 $26,177,025
4/2/2025 $23.54 $23.57 $23.56 4,173 $25,923,103
4/1/2025 $23.70 $23.69 $23.68 56,929 $26,057,010

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.