First Trust Nasdaq Oil & Gas ETF (FTXN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/11/2026 $39.11 $39.11 $39.10 152,609 $1,126,231,335
11/10/2026 $38.21 $38.21 $38.22 39,604 $1,100,507,848
11/9/2026 $37.94 $37.92 $37.93 132,467 $1,090,230,548
11/6/2026 $37.62 $37.61 $37.62 254,245 $1,081,224,852
11/5/2026 $37.64 $37.65 $37.65 346,958 $1,074,986,255
11/4/2026 $38.84 $38.85 $38.85 418,077 $1,099,436,992
11/3/2026 $41.12 $41.10 $41.11 133,399 $1,163,169,222
11/2/2026 $41.48 $41.49 $41.50 291,686 $1,174,228,963

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.