First Trust Nasdaq Oil & Gas ETF (FTXN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/16/2025 $28.62 $28.64 $28.62 13,133 $118,837,877
9/15/2025 $28.01 $28.01 $28.01 24,147 $116,235,503
9/12/2025 $28.25 $28.25 $28.24 12,893 $117,221,888
9/11/2025 $28.48 $28.49 $28.48 11,406 $118,225,318
9/10/2025 $28.52 $28.55 $28.54 23,351 $118,495,371
9/9/2025 $27.85 $27.86 $27.86 13,485 $115,633,034
9/8/2025 $27.85 $27.85 $27.85 14,675 $115,596,941
9/5/2025 $28.04 $28.06 $28.06 19,540 $116,462,139
9/4/2025 $28.66 $28.66 $28.66 44,518 $118,954,676
9/3/2025 $28.34 $28.35 $28.35 25,585 $117,639,271
9/2/2025 $29.14 $29.18 $29.17 20,796 $121,078,492

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.