First Trust Nasdaq Food & Beverage ETF (FTXG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/14/2026 $23.17 $23.18 $23.19 26,489 $18,543,255
8/13/2026 $23.08 $23.07 $23.09 3,345 $18,458,703
8/12/2026 $22.74 $22.74 $22.75 4,048 $18,190,234
8/11/2026 $22.70 $22.69 $22.70 7,317 $18,149,166
8/10/2026 $22.69 $22.69 $22.71 950 $18,150,881
8/7/2026 $22.78 $22.78 $22.79 1,522 $18,224,746
8/6/2026 $22.77 $22.78 $22.79 1,030 $18,226,704
8/5/2026 $22.84 $22.83 $22.84 3,696 $18,260,751
8/4/2026 $22.92 $22.93 $22.95 2,076 $18,345,122
8/3/2026 $22.80 $22.78 $22.80 257,811 $23,921,656

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.