First Trust Nasdaq Transportation ETF (FTXR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/28/2025 $34.76 $34.77 $34.77 787 $34,767,386
8/27/2025 $34.85 $34.84 $34.83 4,217 $34,839,245
8/26/2025 $34.81 $34.80 $34.81 686 $34,800,593
8/25/2025 $34.63 $34.62 $34.62 663 $34,621,051
8/22/2025 $34.87 $34.89 $34.88 1,057 $34,894,775
8/21/2025 $33.62 $33.61 $33.62 309 $33,609,177
8/20/2025 $33.91 $33.88 $33.91 936 $33,883,226
8/19/2025 $34.31 $34.34 $34.35 1,409 $34,341,138
8/18/2025 $34.10 $34.08 $34.08 6,339 $34,084,683
8/15/2025 $33.96 $33.97 $33.97 1,913 $33,971,820
8/14/2025 $34.10 $34.06 $34.06 155,998 $34,059,329
8/13/2025 $34.26 $34.22 $34.24 90,455 $30,801,495
8/12/2025 $33.69 $33.73 $33.71 1,074 $30,355,905
8/11/2025 $32.66 $32.66 $32.69 1,232 $29,395,685
8/8/2025 $32.67 $32.67 $32.69 1,000 $29,399,730
8/7/2025 $32.48 $32.49 $32.52 12,155 $29,244,969
8/6/2025 $32.65 $32.63 $32.65 3,079 $29,370,193
8/5/2025 $32.35 $32.34 $32.33 1,968 $29,101,954
8/4/2025 $32.10 $32.08 $32.10 86,760 $28,869,108
8/1/2025 $31.65 $31.64 $31.64 5,757 $28,480,281

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.