First Trust Nasdaq Bank ETF (FTXO)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/4/2025 $34.48 $34.49 $34.49 44,904 $238,008,787
11/3/2025 $34.60 $34.62 $34.62 22,480 $238,848,849

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.