First Trust Expanded Technology ETF (XPND)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/20/2026 $38.94 $38.92 $38.92 16,775 $38,917,649
8/19/2026 $39.08 $39.10 $39.10 2,294 $39,096,635
8/18/2026 $39.41 $39.46 $39.46 1,370 $39,457,292
8/17/2026 $40.22 $40.21 $40.22 392 $40,214,217
8/14/2026 $40.10 $40.14 $40.14 1,237 $40,141,311
8/13/2026 $40.53 $40.56 $40.57 2,667 $40,558,616
8/12/2026 $40.30 $40.32 $40.33 3,955 $40,323,870
8/11/2026 $39.82 $39.86 $39.85 6,538 $39,856,110
8/10/2026 $39.98 $39.98 $39.98 9,365 $39,981,301
8/7/2026 $40.09 $40.11 $40.10 655 $40,110,135
8/6/2026 $39.55 $39.52 $39.51 3,173 $39,519,198
8/5/2026 $39.86 $39.79 $39.78 995 $39,793,597
8/4/2026 $40.16 $40.14 $40.14 7,935 $40,142,594
8/3/2026 $38.27 $38.28 $38.28 1,240 $38,276,556

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.