First Trust Nasdaq Food & Beverage ETF (FTXG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/22/2026 $21.87 $21.87 $21.87 5,257 $22,966,962
6/18/2026 $22.01 $22.00 $22.00 26,892 $23,104,915
6/17/2026 $22.14 $22.15 $22.15 2,871 $23,258,251
6/16/2026 $22.59 $22.61 $22.61 4,254 $23,737,786
6/15/2026 $22.68 $22.70 $22.70 10,518 $23,833,306
6/12/2026 $22.85 $22.87 $22.86 6,701 $24,011,912
6/11/2026 $22.66 $22.67 $22.66 6,264 $23,799,065
6/10/2026 $22.78 $22.78 $22.77 17,052 $23,919,890
6/9/2026 $22.43 $22.43 $22.43 4,727 $23,555,509
6/8/2026 $22.12 $22.12 $22.12 65,902 $22,124,348
6/5/2026 $22.22 $22.21 $22.21 2,708 $22,208,654
6/4/2026 $21.93 $21.93 $21.92 3,906 $21,926,039
6/3/2026 $22.08 $22.09 $22.09 5,041 $22,087,658
6/2/2026 $22.06 $22.07 $22.07 7,333 $22,069,796
6/1/2026 $22.13 $22.14 $22.14 7,924 $22,140,079

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.