First Trust Nasdaq Bank ETF (FTXO)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/20/2026 $39.76 $39.77 $39.77 34,310 $276,405,647
2/19/2026 $39.41 $39.39 $39.39 32,188 $273,783,592
2/18/2026 $39.75 $39.73 $39.72 64,345 $276,117,197
2/17/2026 $39.32 $39.34 $39.35 51,382 $273,379,776
2/13/2026 $39.08 $39.10 $39.09 69,492 $273,705,327
2/12/2026 $39.03 $39.03 $39.03 77,013 $273,227,127
2/11/2026 $40.12 $40.10 $40.10 96,526 $280,720,152
2/10/2026 $40.92 $40.92 $40.91 56,544 $286,444,910
2/9/2026 $41.31 $41.29 $41.28 39,631 $289,039,350
2/6/2026 $41.45 $41.43 $41.43 35,370 $290,040,761
2/5/2026 $40.41 $40.41 $40.40 32,945 $282,881,104
2/4/2026 $40.57 $40.57 $40.58 114,465 $284,023,653
2/3/2026 $40.00 $39.96 $39.95 68,473 $279,732,685
2/2/2026 $39.27 $39.32 $39.28 24,689 $275,212,511

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.