First Trust Nasdaq Transportation ETF (FTXR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/27/2026 $37.21 $37.23 $37.23 569,828 $817,241,252
3/26/2026 $38.03 $38.01 $38.01 137,681 $822,862,087
3/25/2026 $38.53 $38.51 $38.52 78,629 $829,941,361
3/24/2026 $38.21 $38.30 $38.29 131,647 $827,314,349
3/23/2026 $37.85 $37.92 $37.93 74,056 $824,836,753
3/20/2026 $36.91 $36.99 $36.99 127,303 $800,778,211
3/19/2026 $37.63 $37.55 $37.59 18,290 $814,853,222
3/18/2026 $37.67 $37.67 $37.70 34,361 $817,494,074
3/17/2026 $38.20 $38.12 $38.13 49,047 $832,942,258
3/16/2026 $37.68 $37.64 $37.67 54,576 $822,346,544
3/13/2026 $37.29 $37.20 $37.23 332,357 $812,921,486
3/12/2026 $37.56 $37.52 $37.53 163,403 $819,863,073
3/11/2026 $38.62 $38.64 $38.62 140,021 $842,410,660
3/10/2026 $38.76 $38.83 $38.82 147,804 $846,543,628
3/9/2026 $39.08 $39.17 $39.14 254,989 $851,919,440
3/6/2026 $38.87 $38.86 $38.82 52,962 $839,474,522
3/5/2026 $39.98 $40.08 $40.05 135,272 $865,682,413
3/4/2026 $41.36 $41.34 $41.34 144,917 $893,032,512
3/3/2026 $41.07 $41.16 $41.17 313,155 $891,051,644
3/2/2026 $41.87 $41.78 $41.79 320,525 $873,291,563

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.