First Trust Indxx Medical Devices ETF (MDEV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/16/2025 $20.10 $20.10 $20.10 99 $2,009,984
7/15/2025 $20.07 $20.09 $20.07 0 $2,009,426
7/14/2025 $20.32 $20.34 $20.33 495 $2,033,993
7/11/2025 $20.46 $20.50 $20.46 48 $2,050,003
7/10/2025 $20.71 $20.75 $20.72 15 $2,075,408
7/9/2025 $20.54 $20.54 $20.54 0 $2,053,829
7/8/2025 $20.43 $20.45 $20.43 3 $2,045,121
7/7/2025 $20.25 $20.31 $20.25 0 $2,030,804
7/3/2025 $20.60 $20.61 $20.60 483 $2,061,110
7/2/2025 $20.70 $20.73 $20.70 20 $2,073,169
7/1/2025 $20.66 $20.71 $20.66 0 $2,070,683

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.