First Trust Nasdaq Bank ETF (FTXO)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/17/2025 $35.96 $35.98 $36.00 170,465 $250,061,781
9/16/2025 $35.50 $35.49 $35.50 37,547 $244,854,139
9/15/2025 $35.74 $35.72 $35.73 37,870 $246,457,196
9/12/2025 $35.92 $35.90 $35.91 45,771 $247,702,827
9/11/2025 $35.92 $35.88 $35.89 35,642 $247,593,478
9/10/2025 $35.64 $35.64 $35.64 18,878 $245,899,225
9/9/2025 $35.62 $35.61 $35.61 30,409 $245,713,295
9/8/2025 $35.58 $35.53 $35.55 23,207 $245,178,898
9/5/2025 $35.56 $35.52 $35.52 13,147 $245,092,480
9/4/2025 $36.08 $36.11 $36.11 24,210 $249,174,461
9/3/2025 $35.61 $35.58 $35.58 20,541 $245,486,678
9/2/2025 $35.62 $35.64 $35.64 90,789 $245,913,477

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.