First Trust Nasdaq Food & Beverage ETF (FTXG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/10/2025 $22.54 $22.56 $22.56 7,706 $30,450,040
6/9/2025 $22.53 $22.55 $22.55 9,058 $30,445,784
6/6/2025 $22.50 $22.48 $22.48 4,652 $30,347,481
6/5/2025 $22.33 $22.36 $22.37 18,381 $30,192,174
6/4/2025 $22.58 $22.56 $22.56 47,631 $30,449,625
6/3/2025 $22.63 $22.64 $22.65 7,489 $30,567,621
6/2/2025 $22.72 $22.70 $22.70 29,705 $29,507,291

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.