First Trust Indxx Medical Devices ETF (MDEV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/23/2025 $21.16 $21.19 $21.16 236 $2,119,463
10/22/2025 $21.03 $21.10 $21.03 107 $2,109,818
10/21/2025 $20.90 $20.95 $20.90 369 $2,095,295
10/20/2025 $20.76 $20.78 $20.76 200 $2,077,904
10/17/2025 $20.46 $20.52 $20.46 0 $2,051,833
10/16/2025 $20.37 $20.41 $20.37 398 $2,040,984
10/15/2025 $20.09 $20.14 $20.09 100 $2,013,744
10/14/2025 $20.04 $20.03 $20.04 101 $2,003,347
10/13/2025 $19.99 $20.04 $20.00 2 $2,004,517
10/10/2025 $19.92 $19.92 $19.93 365 $1,992,299
10/9/2025 $20.39 $20.49 $20.38 1,251 $2,048,611
10/8/2025 $20.61 $20.65 $20.61 260 $2,064,969
10/7/2025 $20.52 $20.55 $20.52 6 $2,055,288
10/6/2025 $20.70 $20.73 $20.70 510 $2,072,658
10/3/2025 $20.69 $20.72 $20.69 311 $2,071,942
10/2/2025 $20.41 $20.44 $20.41 223 $2,044,328
10/1/2025 $20.24 $20.33 $20.24 413 $2,033,331

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.