First Trust Nasdaq Bank ETF (FTXO)

First Trust Nasdaq Bank ETF (FTXO)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
6/6/2025	$31.73	$31.73	$31.72	16,472	$225,267,285
6/5/2025	$30.96	$31.00	$30.99	19,276	$220,075,939
6/4/2025	$31.09	$31.06	$31.06	50,738	$220,547,927
6/3/2025	$31.40	$31.37	$31.37	13,703	$222,696,172
6/2/2025	$30.94	$30.90	$30.91	18,584	$219,393,880

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.