First Trust Nasdaq Transportation ETF (FTXR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/23/2026 $42.07 $42.06 $42.06 68,336 $982,108,622
9/22/2026 $42.42 $42.40 $42.39 21,454 $990,057,236
9/21/2026 $42.27 $42.27 $42.27 161,060 $986,909,797
9/18/2026 $42.11 $42.12 $42.11 21,833 $985,553,841
9/17/2026 $42.57 $42.56 $42.56 111,524 $995,906,051
9/16/2026 $42.08 $42.08 $42.09 31,259 $984,688,561
9/15/2026 $42.67 $42.70 $42.70 54,590 $999,084,322
9/14/2026 $43.12 $43.11 $43.11 67,896 $1,008,746,771
9/11/2026 $43.11 $43.13 $43.13 10,128 $1,009,243,952
9/10/2026 $42.91 $42.91 $42.93 17,463 $1,004,141,442
9/9/2026 $42.86 $42.83 $42.84 8,347 $1,002,109,533
9/8/2026 $43.36 $43.34 $43.36 14,419 $1,014,190,983
9/4/2026 $43.88 $43.88 $43.88 24,046 $1,026,833,674
9/3/2026 $43.62 $43.63 $43.63 23,571 $1,020,968,396
9/2/2026 $43.01 $43.01 $43.01 43,152 $1,010,830,654
9/1/2026 $42.72 $42.75 $42.75 108,017 $1,004,635,256

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.