First Trust Nasdaq Food & Beverage ETF (FTXG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/17/2025 $21.77 $21.79 $21.79 28,172 $18,522,252
9/16/2025 $21.87 $21.86 $21.87 56,697 $18,580,315
9/15/2025 $21.63 $21.62 $21.63 68,485 $18,381,226
9/12/2025 $22.03 $22.01 $22.02 47,282 $18,709,302
9/11/2025 $22.18 $22.18 $22.18 73,349 $18,849,411
9/10/2025 $22.05 $22.04 $22.05 52,332 $18,737,898
9/9/2025 $22.24 $22.22 $22.23 65,686 $18,890,340
9/8/2025 $22.22 $22.22 $22.23 42,881 $18,889,583
9/5/2025 $22.38 $22.39 $22.40 15,868 $19,030,920
9/4/2025 $22.22 $22.22 $22.22 250,476 $18,883,679
9/3/2025 $22.27 $22.28 $22.28 7,987 $21,163,051
9/2/2025 $22.26 $22.25 $22.25 21,716 $21,137,257

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.