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
7/11/2025	$33.19	$33.26	$33.22	2,352	$29,931,438
7/10/2025	$33.53	$33.58	$33.56	388	$30,225,490
7/9/2025	$32.54	$32.55	$32.58	1,338	$29,291,781
7/8/2025	$32.51	$32.53	$32.55	561	$29,277,727
7/7/2025	$32.22	$32.27	$32.27	1,124	$29,039,277
7/3/2025	$32.96	$32.95	$32.94	337	$29,655,886
7/2/2025	$32.82	$32.88	$32.88	1,126	$29,593,923
7/1/2025	$32.32	$32.30	$32.28	4,352	$29,070,579

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.