First Trust Nasdaq Oil & Gas ETF (FTXN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/13/2026 $36.32 $36.33 $36.33 96,860 $1,029,862,213
5/12/2026 $36.37 $36.37 $36.37 103,760 $965,541,421
5/11/2026 $35.91 $35.90 $35.91 317,241 $881,319,362
5/8/2026 $35.07 $35.05 $35.05 34,447,561 $827,067,437
5/7/2026 $35.24 $35.25 $35.26 768,187 $213,243,957
5/6/2026 $36.01 $36.03 $36.03 2,004,791 $198,189,513
5/5/2026 $37.84 $37.81 $37.81 36,800 $151,237,970
5/4/2026 $38.04 $38.03 $38.04 43,760 $152,124,885
5/1/2026 $37.41 $37.39 $37.39 113,236 $149,571,045

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.