First Trust Expanded Technology ETF (XPND)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/15/2026 $38.78 $38.79 $38.79 1,495 $38,792,729
5/14/2026 $39.19 $39.19 $39.19 2,722 $39,191,232
5/13/2026 $38.48 $38.49 $38.49 5,549 $38,491,635
5/12/2026 $38.28 $38.28 $38.28 1,558 $38,277,335
5/11/2026 $38.59 $38.61 $38.61 1,590 $38,607,327
5/8/2026 $38.41 $38.44 $38.44 3,306 $38,442,270
5/7/2026 $37.97 $37.99 $37.99 2,855 $37,990,070
5/6/2026 $37.98 $38.00 $37.98 2,403 $37,995,778
5/5/2026 $37.61 $37.63 $37.63 857 $37,627,450
5/4/2026 $37.37 $37.38 $37.39 1,198 $37,382,348
5/1/2026 $37.40 $37.39 $37.39 1,257 $37,392,821

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.