First Trust Expanded Technology ETF (XPND)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/9/2025 $34.97 $34.96 $34.96 7,370 $33,210,560
9/8/2025 $34.80 $34.78 $34.79 6,375 $33,044,643
9/5/2025 $34.51 $34.51 $34.51 8,562 $32,782,269
9/4/2025 $34.44 $34.46 $34.45 23,231 $32,737,694
9/3/2025 $34.20 $34.19 $34.18 6,238 $30,767,635
9/2/2025 $33.91 $33.90 $33.90 1,598 $30,507,208

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.