First Trust Indxx NextG ETF (NXTG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/15/2025 $103.38 $103.50 $103.41 10,701 $408,807,557
9/12/2025 $102.91 $103.17 $102.90 4,864 $407,540,046
9/11/2025 $103.37 $103.24 $103.37 8,387 $407,790,779
9/10/2025 $102.29 $102.52 $102.29 10,564 $404,941,068
9/9/2025 $101.13 $101.31 $101.13 3,790 $400,163,825
9/8/2025 $100.64 $100.61 $100.66 12,150 $397,421,058
9/5/2025 $100.16 $100.28 $100.20 4,309 $396,087,999
9/4/2025 $99.51 $99.58 $99.41 8,457 $393,334,976
9/3/2025 $98.42 $98.46 $98.45 4,358 $388,900,531
9/2/2025 $98.60 $98.77 $98.62 5,268 $390,128,287

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.