First Trust Nasdaq Pharmaceuticals ETF (FTXH)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/23/2025 $29.42 $29.42 $29.42 1,947 $17,651,637
10/22/2025 $29.37 $29.38 $29.38 1,780 $17,630,791
10/21/2025 $29.47 $29.47 $29.46 5,148 $17,679,763
10/20/2025 $29.41 $29.42 $29.42 3,554 $17,653,685
10/17/2025 $29.16 $29.17 $29.17 2,539 $17,504,360
10/16/2025 $28.93 $28.96 $28.95 863 $17,375,515
10/15/2025 $29.03 $29.05 $29.05 1,276 $17,427,603
10/14/2025 $28.93 $28.92 $28.92 973 $17,353,207
10/13/2025 $28.92 $28.92 $28.91 19,449 $17,350,622
10/10/2025 $28.93 $28.94 $28.94 1,133 $17,362,026
10/9/2025 $29.27 $29.29 $29.28 380 $17,572,446
10/8/2025 $29.33 $29.34 $29.34 1,704 $16,134,398
10/7/2025 $29.41 $29.41 $29.41 42,880 $16,177,389
10/6/2025 $29.46 $29.47 $29.47 3,952 $16,208,811
10/3/2025 $29.69 $29.70 $29.70 1,209 $16,334,959
10/2/2025 $29.53 $29.53 $29.53 5,450 $16,241,403
10/1/2025 $29.68 $29.68 $29.68 10,105 $16,325,756

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.