First Trust Nasdaq Pharmaceuticals ETF (FTXH)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/20/2025 $27.73 $27.74 $27.73 357 $15,254,924
8/19/2025 $27.60 $27.61 $27.61 5,627 $15,182,814
8/18/2025 $27.47 $27.49 $27.47 1,776 $15,116,827
8/15/2025 $27.57 $27.57 $27.57 1,106 $15,161,990
8/14/2025 $27.35 $27.34 $27.34 1,163 $15,038,018
8/13/2025 $27.24 $27.26 $27.25 4,507 $14,991,931
8/12/2025 $26.65 $26.66 $26.66 429 $14,663,581
8/11/2025 $26.38 $26.39 $26.39 447 $14,512,497
8/8/2025 $26.39 $26.39 $26.39 605 $14,515,488
8/7/2025 $26.16 $26.17 $26.17 932 $14,395,586
8/6/2025 $26.00 $26.02 $26.00 999 $14,310,065
8/5/2025 $26.52 $26.52 $26.52 1,855 $14,587,423
8/4/2025 $26.43 $26.47 $26.43 1,622 $14,561,225
8/1/2025 $26.17 $26.16 $26.16 789 $14,389,817

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.