First Trust Expanded Technology ETF (XPND)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/14/2025 $33.34 $33.32 $33.32 598 $28,324,407
7/11/2025 $33.19 $33.20 $33.18 5,531 $28,216,326
7/10/2025 $33.49 $33.50 $33.49 4,356 $28,471,444
7/9/2025 $33.82 $33.83 $33.82 7,278 $28,755,347
7/8/2025 $33.70 $33.68 $33.67 19,732 $28,626,202
7/7/2025 $33.68 $33.70 $33.70 2,313 $28,643,639
7/3/2025 $33.95 $33.97 $33.96 1,602 $27,177,894
7/2/2025 $33.46 $33.49 $33.49 1,465 $26,793,597
7/1/2025 $33.34 $33.34 $33.34 4,049 $26,670,840

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.