First Trust Nasdaq Bank ETF (FTXO)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
7/3/2025
$34.75
$34.76
$34.75
49,129
$239,845,102
7/2/2025
$34.38
$34.35
$34.35
33,544
$237,018,860
7/1/2025
$33.89
$33.86
$33.85
123,105
$236,997,018
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.
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