First Trust Nasdaq Oil & Gas ETF (FTXN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/25/2026 $38.60 $38.51 $38.53 36,062,115 $227,238,265
9/24/2026 $38.98 $38.99 $39.00 939,168 $187,145,720
9/23/2026 $39.03 $39.01 $39.01 1,779,777 $159,930,320
9/22/2026 $38.69 $38.67 $38.67 145,672 $160,493,015
9/21/2026 $39.34 $39.30 $39.30 105,283 $159,173,356
9/18/2026 $40.26 $40.30 $40.28 100,100 $163,228,685
9/17/2026 $40.50 $40.53 $40.51 97,718 $164,127,564
9/16/2026 $40.30 $40.30 $40.31 88,711 $163,229,117
9/15/2026 $41.84 $41.81 $41.81 86,879 $169,350,175
9/14/2026 $40.85 $40.89 $40.88 81,551 $165,595,424
9/11/2026 $41.24 $41.25 $41.24 58,482 $167,046,409
9/10/2026 $41.15 $41.13 $41.13 60,145 $166,595,947
9/9/2026 $41.27 $41.25 $41.25 51,897 $167,049,220
9/8/2026 $40.96 $40.94 $40.94 98,013 $165,793,999
9/4/2026 $40.57 $40.59 $40.58 28,901 $164,381,547
9/3/2026 $40.91 $40.93 $40.92 52,072 $165,752,171
9/2/2026 $41.23 $41.22 $41.22 89,362 $164,894,403
9/1/2026 $41.03 $41.06 $41.06 20,081 $164,244,639

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.