First Trust Nasdaq Food & Beverage ETF (FTXG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/5/2026 $22.53 $22.54 $22.55 3,365 $16,907,480
5/4/2026 $22.27 $22.28 $22.28 6,972 $16,712,019
5/1/2026 $22.34 $22.35 $22.34 4,636 $16,760,213

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.