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
6/6/2025	$31.21	$31.20	$31.21	1,654	$28,082,697
6/5/2025	$30.61	$30.63	$30.61	1,636	$27,564,460
6/4/2025	$31.24	$31.22	$31.22	1,159	$28,101,220
6/3/2025	$31.46	$31.47	$31.46	1,561	$28,320,656
6/2/2025	$31.09	$31.08	$31.06	1,850	$27,967,618

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.