First Trust Nasdaq Pharmaceuticals ETF (FTXH)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/24/2026 $38.97 $38.91 $39.01 31,304,969 $95,332,363
7/23/2026 $38.83 $38.79 $38.84 735,667 $67,881,348
7/22/2026 $38.32 $38.24 $38.31 493,168 $55,450,490
7/21/2026 $38.61 $38.57 $38.61 9,072 $55,932,526
7/20/2026 $38.03 $37.98 $38.03 13,185 $55,066,883
7/17/2026 $38.65 $38.59 $38.64 3,575 $55,956,943
7/16/2026 $38.52 $38.49 $38.55 14,818 $55,815,926
7/15/2026 $37.92 $37.89 $37.94 422,598 $37,888,691
7/14/2026 $37.72 $37.63 $37.69 25,861 $35,752,848
7/13/2026 $38.24 $38.17 $38.24 15,437 $36,265,762
7/10/2026 $38.32 $38.28 $38.32 20,997 $36,362,866
7/9/2026 $38.86 $38.83 $38.87 1,634 $36,892,537
7/8/2026 $38.92 $38.86 $38.90 27,482 $36,915,535
7/7/2026 $39.45 $39.38 $39.44 13,537 $37,410,430
7/6/2026 $38.91 $38.85 $38.90 14,891 $36,904,625
7/2/2026 $39.15 $39.15 $39.15 12,678 $37,188,962
7/1/2026 $38.11 $38.04 $38.11 12,279 $36,135,370

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.