First Trust Expanded Technology ETF (XPND)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/28/2026 $39.69 $39.71 $39.71 481 $39,705,901
9/25/2026 $39.95 $39.95 $39.95 1,317 $39,954,531
9/24/2026 $39.76 $39.76 $39.75 149 $39,760,110
9/23/2026 $39.73 $39.76 $39.77 1,756 $39,763,269
9/22/2026 $39.77 $39.76 $39.76 7,360 $39,763,901
9/21/2026 $39.75 $39.73 $39.73 1,038 $39,732,449
9/18/2026 $38.69 $38.70 $38.69 913 $38,703,885
9/17/2026 $38.62 $38.59 $38.60 1,972 $38,594,261
9/16/2026 $38.21 $38.24 $38.25 939 $38,239,990
9/15/2026 $38.38 $38.40 $38.41 545 $38,403,401
9/14/2026 $38.57 $38.53 $38.53 1,638 $38,527,108
9/11/2026 $38.89 $38.89 $38.89 3,379 $38,894,224
9/10/2026 $38.21 $38.23 $38.22 4,819 $38,231,178
9/9/2026 $38.63 $38.65 $38.65 1,548 $38,648,691
9/8/2026 $38.81 $38.82 $38.83 341 $38,823,501
9/4/2026 $38.82 $38.82 $38.82 480 $38,825,004
9/3/2026 $38.79 $38.82 $38.82 1,832 $38,820,894
9/2/2026 $38.38 $38.38 $38.39 656 $38,381,813
9/1/2026 $38.53 $38.56 $38.57 2,430 $38,564,067

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.