First Trust Nasdaq Oil & Gas ETF (FTXN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/28/2025 $28.98 $28.99 $28.99 19,830 $120,296,664
8/27/2025 $28.70 $28.71 $28.70 24,030 $123,447,362
8/26/2025 $28.35 $28.35 $28.34 15,408 $121,896,839
8/25/2025 $28.46 $28.46 $28.46 26,214 $122,396,061
8/22/2025 $28.26 $28.30 $28.29 20,753 $121,692,856
8/21/2025 $27.59 $27.63 $27.63 11,743 $118,824,957
8/20/2025 $27.44 $27.46 $27.46 14,288 $118,092,908
8/19/2025 $27.23 $27.27 $27.26 17,875 $117,253,918
8/18/2025 $27.36 $27.34 $27.33 14,217 $117,551,750
8/15/2025 $27.52 $27.52 $27.53 11,477 $118,351,705
8/14/2025 $27.65 $27.64 $27.64 23,738 $118,858,392
8/13/2025 $27.60 $27.62 $27.61 7,735 $120,161,053
8/12/2025 $27.31 $27.32 $27.32 14,415 $118,859,522
8/11/2025 $27.06 $27.06 $27.06 18,389 $117,706,652
8/8/2025 $27.26 $27.28 $27.27 16,197 $118,661,540
8/7/2025 $27.08 $27.10 $27.10 59,607 $117,868,854
8/6/2025 $27.16 $27.14 $27.15 29,262 $118,066,748
8/5/2025 $27.44 $27.44 $27.43 21,767 $119,372,346
8/4/2025 $27.40 $27.40 $27.39 16,906 $119,209,564
8/1/2025 $27.39 $27.40 $27.39 22,567 $119,193,561

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.