First Trust Nasdaq Transportation ETF (FTXR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/14/2026 $42.20 $42.23 $42.23 65,713 $1,021,872,893
5/13/2026 $41.43 $41.44 $41.45 65,659 $1,000,659,465
5/12/2026 $41.10 $41.06 $41.07 9,630 $989,652,925
5/11/2026 $41.33 $41.34 $41.35 118,807 $992,050,394
5/8/2026 $41.83 $41.79 $41.79 3,819,544 $980,088,386
5/7/2026 $41.46 $41.46 $41.46 59,400 $943,226,757
5/6/2026 $41.66 $41.65 $41.65 45,444 $947,499,671
5/5/2026 $40.53 $40.52 $40.52 11,910 $919,776,880
5/4/2026 $39.85 $39.86 $39.86 116,589 $904,754,792
5/1/2026 $41.11 $41.08 $41.09 115,530 $928,443,489

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.