First Trust Nasdaq Food & Beverage ETF (FTXG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/28/2025 $22.28 $22.27 $22.27 9,519 $21,158,713
8/27/2025 $22.55 $22.54 $22.54 13,399 $21,412,227
8/26/2025 $22.48 $22.46 $22.47 16,726 $21,340,241
8/25/2025 $22.72 $22.69 $22.70 12,693 $22,693,514
8/22/2025 $23.05 $23.05 $23.06 11,571 $23,051,689
8/21/2025 $22.80 $22.80 $22.80 9,162 $22,801,417
8/20/2025 $22.80 $22.80 $22.80 43,271 $22,802,017
8/19/2025 $22.69 $22.71 $22.71 12,227 $22,707,637
8/18/2025 $22.49 $22.49 $22.49 9,394 $22,491,318
8/15/2025 $22.60 $22.61 $22.62 10,138 $22,614,791
8/14/2025 $22.58 $22.58 $22.58 9,161 $22,577,272
8/13/2025 $22.78 $22.79 $22.79 17,772 $22,789,154
8/12/2025 $22.53 $22.53 $22.54 15,652 $22,533,836
8/11/2025 $22.48 $22.48 $22.49 50,044 $22,480,643
8/8/2025 $22.59 $22.60 $22.60 10,033 $22,596,064
8/7/2025 $22.50 $22.52 $22.52 14,935 $22,518,415
8/6/2025 $22.29 $22.30 $22.30 16,217 $22,295,945
8/5/2025 $22.26 $22.26 $22.26 16,880 $22,262,113
8/4/2025 $22.22 $22.23 $22.23 16,232 $22,225,257
8/1/2025 $22.12 $22.11 $22.11 10,006 $22,108,268

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.