First Trust Nasdaq Pharmaceuticals ETF (FTXH)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/16/2025 $27.83 $27.85 $27.84 902 $15,316,420
9/15/2025 $27.87 $27.87 $27.87 1,195 $15,328,991
9/12/2025 $28.00 $28.00 $28.00 107 $15,398,382
9/11/2025 $28.49 $28.51 $28.50 1,559 $15,679,938
9/10/2025 $27.94 $27.94 $27.94 1,005 $15,367,232
9/9/2025 $28.23 $28.22 $28.22 2,036 $15,521,625
9/8/2025 $28.19 $28.19 $28.19 1,590 $15,505,533
9/5/2025 $28.26 $28.29 $28.29 4,285 $15,561,603
9/4/2025 $27.96 $27.97 $27.97 3,680 $15,384,713
9/3/2025 $28.10 $28.12 $28.12 4,674 $15,466,085
9/2/2025 $28.18 $28.20 $28.19 1,184 $15,509,403

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.