First Trust Nasdaq Bank ETF (FTXO)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/19/2025 $38.15 $38.18 $38.16 24,486 $276,787,224
12/18/2025 $37.87 $37.87 $37.86 29,448 $274,562,758
12/17/2025 $37.90 $37.92 $37.92 18,511 $274,916,559
12/16/2025 $37.79 $37.78 $37.77 18,696 $273,909,825
12/15/2025 $38.00 $37.98 $37.98 16,217 $275,348,353
12/12/2025 $37.90 $37.91 $37.91 15,228 $274,813,538
12/11/2025 $38.23 $38.19 $38.19 29,047 $276,869,204
12/10/2025 $37.82 $37.82 $37.82 32,064 $274,163,560
12/9/2025 $36.73 $36.69 $36.69 24,007 $267,804,779
12/8/2025 $36.82 $36.84 $36.85 37,762 $268,942,460
12/5/2025 $36.81 $36.80 $36.80 56,412 $268,671,105
12/4/2025 $36.82 $36.83 $36.84 58,705 $268,869,326
12/3/2025 $36.62 $36.61 $36.62 69,246 $263,614,981
12/2/2025 $35.78 $35.78 $35.79 37,336 $257,638,720
12/1/2025 $35.86 $35.81 $35.83 48,974 $257,848,616

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.