First Trust Nasdaq Bank ETF (FTXO)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/22/2025 $35.29 $35.30 $35.30 71,443 $240,054,503
8/21/2025 $34.05 $34.05 $34.04 37,031 $231,545,857
8/20/2025 $34.18 $34.18 $34.17 63,880 $232,456,057
8/19/2025 $33.99 $34.01 $34.01 26,417 $231,300,662
8/18/2025 $34.06 $34.07 $34.06 19,794 $231,674,710
8/15/2025 $33.82 $33.82 $33.81 45,015 $229,953,913
8/14/2025 $34.45 $34.46 $34.45 35,515 $234,321,126
8/13/2025 $34.24 $34.24 $34.24 19,390 $232,837,108
8/12/2025 $34.01 $34.02 $34.02 31,155 $231,366,061
8/11/2025 $33.11 $33.07 $33.08 26,586 $224,872,451
8/8/2025 $33.16 $33.17 $33.17 29,416 $225,572,877
8/7/2025 $32.70 $32.72 $32.72 21,977 $222,497,594
8/6/2025 $33.01 $33.05 $33.04 18,937 $224,730,881
8/5/2025 $33.24 $33.22 $33.22 158,643 $225,893,441
8/4/2025 $33.23 $33.24 $33.24 34,353 $227,718,267
8/1/2025 $32.87 $32.89 $32.87 41,782 $225,298,072

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.