First Trust Nasdaq Food & Beverage ETF (FTXG)

First Trust Nasdaq Food & Beverage ETF (FTXG)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
7/8/2025	$22.42	$22.44	$22.44	4,172	$22,436,428
7/7/2025	$22.43	$22.45	$22.45	17,879	$22,452,211
7/3/2025	$22.70	$22.73	$22.72	63,725	$22,728,322
7/2/2025	$22.86	$22.88	$22.88	336,534	$26,314,413
7/1/2025	$22.65	$22.67	$22.67	104,147	$29,471,289

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.