First Trust Indxx Medical Devices ETF (MDEV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/18/2026 $20.36 $20.57 $20.35 70 $3,085,938
9/17/2026 $20.47 $20.66 $20.47 422 $3,099,703
9/16/2026 $20.43 $20.65 $20.43 124 $3,097,290
9/15/2026 $20.38 $20.58 $20.40 127 $3,087,041
9/14/2026 $20.30 $20.48 $20.30 266 $3,072,009
9/11/2026 $20.02 $20.21 $20.01 940 $3,032,067
9/10/2026 $19.98 $20.22 $19.97 1,757 $3,032,854
9/9/2026 $20.35 $20.48 $20.35 905 $3,071,677
9/8/2026 $20.47 $20.68 $20.47 1,981 $3,101,842
9/4/2026 $20.96 $21.15 $20.98 276 $3,173,157
9/3/2026 $21.26 $21.30 $21.26 724 $3,195,723
9/2/2026 $21.29 $21.34 $21.27 29 $3,200,861
9/1/2026 $21.14 $21.24 $21.16 316 $3,185,409

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.