First Trust Expanded Technology ETF (XPND)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/17/2025 $35.23 $35.22 $35.22 2,087 $35,219,986
12/16/2025 $35.96 $35.92 $35.91 3,291 $35,923,219
12/15/2025 $35.85 $35.85 $35.85 2,668 $35,851,227
12/12/2025 $36.10 $36.12 $36.12 877 $36,120,339
12/11/2025 $36.96 $36.98 $36.99 419 $36,983,446
12/10/2025 $36.99 $37.00 $37.00 21,174 $36,995,695
12/9/2025 $36.85 $36.86 $36.86 1,037 $36,859,581
12/8/2025 $36.80 $36.78 $36.79 6,023 $36,783,243
12/5/2025 $36.79 $36.82 $36.81 3,441 $36,820,837
12/4/2025 $36.54 $36.57 $36.57 1,575 $36,565,789
12/3/2025 $36.39 $36.39 $36.39 1,966 $36,390,020
12/2/2025 $36.30 $36.31 $36.31 1,424 $41,757,486
12/1/2025 $36.10 $36.12 $36.13 880 $36,119,518

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.