First Trust Nasdaq Transportation ETF (FTXR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/26/2026 $45.23 $45.27 $45.26 1,427,929 $1,106,942,245
6/25/2026 $45.39 $45.43 $45.44 111,484 $1,110,724,263
6/24/2026 $44.62 $44.61 $44.63 151,450 $1,088,411,802
6/23/2026 $44.23 $44.17 $44.18 20,821 $1,077,749,125
6/22/2026 $44.79 $44.78 $44.78 47,397 $1,092,648,332
6/18/2026 $44.38 $44.33 $44.33 30,959 $1,081,650,509
6/17/2026 $43.90 $43.90 $43.91 151,537 $1,073,327,921
6/16/2026 $45.18 $45.17 $45.19 20,112 $1,106,668,343
6/15/2026 $45.50 $45.47 $45.49 22,793 $1,111,697,971
6/12/2026 $45.30 $45.31 $45.32 13,464 $1,107,930,263
6/11/2026 $44.94 $44.91 $44.92 217,668 $1,089,068,267
6/10/2026 $43.36 $43.32 $43.33 19,084 $1,050,445,018
6/9/2026 $44.90 $44.90 $44.90 18,143 $1,086,545,586
6/8/2026 $44.60 $44.57 $44.58 133,924 $1,076,279,033
6/5/2026 $44.17 $44.15 $44.15 17,895 $1,066,111,866
6/4/2026 $44.57 $44.56 $44.58 9,448 $1,076,114,640
6/3/2026 $44.37 $44.31 $44.32 12,004 $1,070,034,680
6/2/2026 $44.38 $44.37 $44.38 15,314 $1,071,418,063
6/1/2026 $44.44 $44.42 $44.43 15,942 $1,072,808,220

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.