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
7/2/2026
$41.78
$41.81
$41.80
153,309
$303,109,819
7/1/2026
$42.12
$42.12
$42.13
68,801
$303,275,335
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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