First Trust Nasdaq Transportation ETF (FTXR)

First Trust Nasdaq Transportation ETF (FTXR)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
2/12/2026	$42.25	$42.28	$42.28	36,015	$40,168,695
2/11/2026	$43.08	$43.08	$43.07	4,074	$38,770,667
2/10/2026	$42.85	$42.84	$42.81	1,246	$38,553,477
2/9/2026	$42.68	$42.67	$42.67	5,600	$38,407,014
2/6/2026	$43.02	$42.98	$42.99	7,144	$38,680,906
2/5/2026	$41.76	$41.76	$41.76	2,056	$37,584,710
2/4/2026	$42.19	$42.20	$42.20	3,503	$37,975,962
2/3/2026	$41.46	$41.45	$41.45	6,472	$37,307,280
2/2/2026	$40.74	$40.71	$40.71	9,525	$36,636,440

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.