First Trust Nasdaq Transportation ETF (FTXR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/12/2025 $39.05 $39.10 $39.05 3,308 $29,322,432
12/11/2025 $39.27 $39.31 $39.32 2,248 $29,483,416
12/10/2025 $39.08 $39.06 $39.06 8,420 $29,293,750
12/9/2025 $37.89 $37.90 $37.90 3,698 $28,425,896
12/8/2025 $37.80 $37.82 $37.80 852 $28,366,419
12/5/2025 $38.04 $38.03 $38.02 35,842 $28,518,899
12/4/2025 $37.77 $37.79 $37.79 2,048 $28,344,969
12/3/2025 $37.77 $37.77 $37.79 167,761 $32,107,858
12/2/2025 $36.95 $36.95 $36.95 627 $36,947,359
12/1/2025 $36.76 $36.79 $36.80 170 $36,789,189

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.