First Trust Nasdaq Oil & Gas ETF (FTXN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/27/2026 $39.86 $39.81 $39.81 377,956 $185,131,800
3/26/2026 $39.27 $39.22 $39.22 28,486 $170,604,170
3/25/2026 $38.68 $38.63 $38.64 37,092 $168,040,865
3/24/2026 $38.64 $38.59 $38.60 50,571 $167,876,221
3/23/2026 $37.75 $37.70 $37.71 32,858 $163,984,255
3/20/2026 $37.47 $37.41 $37.41 115,723 $162,720,014
3/19/2026 $37.43 $37.40 $37.39 49,368 $162,685,955
3/18/2026 $36.73 $36.71 $36.71 52,096 $159,674,136
3/17/2026 $36.58 $36.57 $36.57 44,800 $159,065,186
3/16/2026 $36.10 $36.09 $36.09 54,794 $157,007,283
3/13/2026 $36.06 $36.05 $36.05 34,801 $153,193,551
3/12/2026 $35.96 $35.93 $35.93 50,701 $152,701,887
3/11/2026 $35.69 $35.70 $35.70 595,545 $151,740,405
3/10/2026 $34.77 $34.80 $34.81 56,393 $132,224,522
3/9/2026 $35.31 $35.32 $35.33 81,128 $134,218,493
3/6/2026 $35.36 $35.34 $35.34 41,289 $134,287,373
3/5/2026 $35.28 $35.26 $35.26 61,518 $133,993,632
3/4/2026 $35.08 $35.06 $35.06 253,240 $131,478,836
3/3/2026 $35.23 $35.19 $35.19 158,862 $126,677,881
3/2/2026 $35.51 $35.49 $35.48 103,668 $124,207,936

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.