First Trust Nasdaq Bank ETF (FTXO)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/20/2026 $37.94 $37.94 $37.93 33,882 $286,455,661
5/19/2026 $37.10 $37.10 $37.10 36,310 $280,077,948
5/18/2026 $37.31 $37.32 $37.32 39,837 $281,772,560
5/15/2026 $37.00 $36.99 $36.99 107,080 $279,259,074
5/14/2026 $37.25 $37.26 $37.26 137,970 $281,307,863
5/13/2026 $36.95 $36.96 $36.96 46,048 $280,922,422
5/12/2026 $37.72 $37.71 $37.72 93,998 $286,612,594
5/11/2026 $37.64 $37.65 $37.65 176,385 $286,138,833
5/8/2026 $38.25 $38.25 $38.25 126,815 $292,624,956
5/7/2026 $38.63 $38.64 $38.64 171,873 $299,470,991
5/6/2026 $39.24 $39.22 $39.21 112,741 $309,847,885
5/5/2026 $38.84 $38.84 $38.84 118,513 $306,835,468
5/4/2026 $38.35 $38.35 $38.36 212,362 $306,809,954
5/1/2026 $38.95 $38.94 $38.94 127,850 $311,552,444

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.