First Trust Nasdaq Bank ETF (FTXO)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
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.