First Trust Nasdaq Transportation ETF (FTXR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/6/2026 $41.96 $41.97 $41.96 209,028 $153,172,797
11/5/2026 $42.17 $42.20 $42.19 158,467 $154,025,000
11/4/2026 $44.14 $44.13 $44.13 163,894 $161,078,045
11/3/2026 $43.33 $43.33 $43.32 86,685 $160,323,435
11/2/2026 $43.71 $43.68 $43.69 76,068 $161,606,828

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.