First Trust Nasdaq Oil & Gas ETF (FTXN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/19/2026 $40.01 $40.02 $40.02 72,187 $166,103,555
8/18/2026 $40.08 $40.06 $40.06 51,035 $166,233,018
8/17/2026 $39.46 $39.45 $39.45 52,727 $163,724,995
8/14/2026 $39.06 $39.07 $39.07 27,161 $162,159,416
8/13/2026 $38.50 $38.46 $38.45 62,231 $159,594,908
8/12/2026 $38.54 $38.55 $38.55 47,466 $159,974,132
8/11/2026 $38.39 $38.41 $38.41 40,451 $159,413,378
8/10/2026 $38.08 $38.10 $38.10 107,823 $161,907,265
8/7/2026 $36.18 $36.21 $36.20 44,706 $153,874,386
8/6/2026 $36.49 $36.53 $36.53 15,611 $155,260,429
8/5/2026 $35.75 $35.75 $35.74 22,564 $151,925,260
8/4/2026 $36.73 $36.72 $36.72 56,047 $156,066,093
8/3/2026 $36.93 $36.92 $36.92 193,218 $156,903,637

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.