First Trust Nasdaq Transportation ETF (FTXR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/13/2026 $45.20 $45.20 $45.21 62,080 $1,059,840,430
8/12/2026 $44.81 $44.80 $44.80 36,257 $1,050,452,741
8/11/2026 $44.91 $44.93 $44.94 44,093 $1,053,649,935
8/10/2026 $44.68 $44.69 $44.69 139,026 $1,045,686,648
8/7/2026 $45.08 $45.11 $45.10 40,802 $1,055,548,626
8/6/2026 $44.81 $44.84 $44.83 37,958 $1,049,250,266
8/5/2026 $45.52 $45.54 $45.54 48,416 $1,065,639,810
8/4/2026 $45.77 $45.76 $45.75 29,223 $1,070,764,707
8/3/2026 $44.85 $44.83 $44.83 94,302 $1,049,055,684

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.