First Trust NYSE® Arca® Biotechnology Index Fund (FBT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/31/2019 $129.87 $129.88 $129.89 81,100 $1,643,036,639
10/30/2019 $131.07 $131.05 $131.02 39,502 $1,657,744,759
10/29/2019 $131.13 $131.21 $131.18 77,349 $1,659,823,421
10/28/2019 $131.33 $131.38 $131.38 48,135 $1,661,984,274
10/25/2019 $129.09 $129.02 $129.00 73,059 $1,632,139,762
10/24/2019 $128.07 $128.16 $128.13 52,108 $1,627,631,260
10/23/2019 $127.99 $128.05 $128.03 54,344 $1,626,178,228
10/22/2019 $127.96 $128.04 $128.01 210,441 $1,632,566,871
10/21/2019 $127.40 $127.58 $127.42 69,733 $1,633,032,069
10/18/2019 $125.63 $125.70 $125.70 100,961 $1,608,937,518
10/17/2019 $126.21 $126.31 $126.27 130,615 $1,623,126,863
10/16/2019 $125.93 $125.92 $125.86 112,219 $1,618,091,593
10/15/2019 $126.40 $126.39 $126.35 103,584 $1,630,417,529
10/14/2019 $124.21 $124.23 $124.17 67,528 $1,608,789,842
10/11/2019 $123.74 $123.87 $123.82 147,741 $1,610,329,516
10/10/2019 $122.30 $122.36 $122.30 122,650 $1,596,791,361
10/9/2019 $121.17 $121.24 $121.20 91,001 $1,582,151,066
10/8/2019 $120.34 $120.42 $120.37 123,109 $1,577,543,194
10/7/2019 $123.59 $123.61 $123.53 84,685 $1,619,253,630
10/4/2019 $123.82 $123.94 $123.86 101,937 $1,623,669,204
10/3/2019 $123.16 $123.24 $123.20 142,362 $1,626,751,625
10/2/2019 $121.08 $120.99 $120.98 169,543 $1,597,101,750
10/1/2019 $121.80 $121.86 $121.84 203,154 $1,614,688,969

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.