First Trust Nasdaq Oil & Gas ETF (FTXN)

First Trust Nasdaq Oil & Gas ETF (FTXN)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
6/6/2025	$27.07	$27.07	$27.07	11,591	$127,220,798
6/5/2025	$26.51	$26.53	$26.54	10,442	$124,687,023
6/4/2025	$26.59	$26.56	$26.56	42,795	$124,826,458
6/3/2025	$27.08	$27.07	$27.07	21,732	$127,228,969
6/2/2025	$26.61	$26.58	$26.58	41,180	$124,913,279

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.