First Trust Nasdaq Oil & Gas ETF (FTXN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/29/2026 $37.58 $37.60 $37.59 73,037 $156,051,730
4/28/2026 $36.60 $36.61 $36.61 40,860 $151,939,146
4/27/2026 $36.07 $36.06 $36.06 16,416 $149,641,954
4/24/2026 $35.93 $35.95 $35.94 43,177 $149,189,391
4/23/2026 $36.15 $36.14 $36.13 60,878 $149,973,236
4/22/2026 $35.79 $35.76 $35.75 210,451 $151,977,486
4/21/2026 $35.25 $35.23 $35.22 48,500 $149,709,605
4/20/2026 $34.51 $34.53 $34.52 54,493 $146,760,178
4/17/2026 $34.44 $34.45 $34.44 595,536 $146,429,217
4/16/2026 $35.66 $35.71 $35.70 69,078 $157,135,561
4/15/2026 $35.12 $35.12 $35.12 29,387 $156,295,650
4/14/2026 $35.23 $35.22 $35.22 270,257 $165,524,617
4/13/2026 $36.06 $36.10 $36.10 25,948 $169,681,231
4/10/2026 $36.05 $36.07 $36.07 34,614 $169,509,118
4/9/2026 $36.17 $36.21 $36.22 26,278 $170,198,461
4/8/2026 $36.75 $36.79 $36.79 39,037 $176,578,506
4/7/2026 $38.28 $38.32 $38.33 68,384 $183,940,956
4/6/2026 $37.99 $38.00 $38.00 29,618 $180,512,571
4/2/2026 $37.63 $37.65 $37.64 65,659 $178,815,495
4/1/2026 $37.32 $37.31 $37.31 174,652 $177,210,587

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.