First Trust Nasdaq Food & Beverage ETF (FTXG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/29/2026 $21.37 $21.36 $21.37 1,740 $23,500,668
9/28/2026 $21.45 $21.46 $21.46 5,526 $23,601,515
9/25/2026 $21.53 $21.52 $21.53 9,328 $23,677,069
9/24/2026 $21.62 $21.61 $21.62 1,291 $22,695,728
9/23/2026 $21.97 $21.97 $21.97 85,705 $21,970,706
9/22/2026 $22.05 $22.05 $22.06 7,922 $22,052,443
9/21/2026 $22.00 $22.00 $22.00 84,410 $20,900,203
9/18/2026 $22.24 $22.24 $22.24 142,710 $17,791,104
9/17/2026 $22.55 $22.54 $22.55 654 $18,034,807
9/16/2026 $22.50 $22.49 $22.50 12,172 $17,993,791
9/15/2026 $22.57 $22.58 $22.59 2,238 $18,066,880
9/14/2026 $22.63 $22.62 $22.63 25,432 $18,098,039
9/11/2026 $22.56 $22.57 $22.57 2,073 $18,052,343
9/10/2026 $22.56 $22.57 $22.57 3,171 $18,053,981
9/9/2026 $22.61 $22.62 $22.63 12,142 $18,099,454
9/8/2026 $22.76 $22.76 $22.77 868 $18,208,078
9/4/2026 $22.83 $22.84 $22.84 4,661 $18,273,883
9/3/2026 $23.03 $23.04 $23.05 5,206 $18,435,534
9/2/2026 $23.39 $23.39 $23.40 56,378 $18,713,430
9/1/2026 $23.22 $23.25 $23.25 2,037 $18,596,854

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.