First Trust Expanded Technology ETF (XPND)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/29/2023 $20.43 $20.45 $20.45 1,153 $6,133,725
9/28/2023 $20.48 $20.47 $20.47 1,349 $6,141,965
9/27/2023 $20.23 $20.24 $20.25 34 $6,073,292
9/26/2023 $20.15 $20.15 $20.15 107 $6,046,178
9/25/2023 $20.46 $20.48 $20.48 16 $6,144,490
9/22/2023 $20.43 $20.44 $20.43 81 $6,130,733
9/21/2023 $20.37 $20.37 $20.37 1,079 $6,110,812
9/20/2023 $20.80 $20.78 $20.78 497 $6,234,318
9/19/2023 $21.07 $21.07 $21.07 5,302 $6,320,284
9/18/2023 $21.12 $21.13 $21.13 117 $6,339,259
9/15/2023 $21.02 $21.03 $21.02 2,353 $6,307,816
9/14/2023 $21.45 $21.46 $21.45 33 $6,436,619
9/13/2023 $21.37 $21.38 $21.38 1,495 $6,414,634
9/12/2023 $21.36 $21.36 $21.36 50 $6,408,294
9/11/2023 $21.66 $21.68 $21.68 25 $6,503,321
9/8/2023 $21.56 $21.57 $21.57 5 $6,472,279
9/7/2023 $21.57 $21.57 $21.57 2,714 $6,471,954
9/6/2023 $21.74 $21.75 $21.75 345 $6,525,969
9/5/2023 $21.85 $21.85 $21.85 282 $6,556,104
9/1/2023 $21.82 $21.82 $21.82 7 $6,546,658

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.