First Trust NYSE Arca Biotechnology Index Fund (FBT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/31/2020 $165.74 $165.83 $165.84 105,542 $2,172,385,342
7/30/2020 $168.87 $168.92 $168.93 90,919 $2,221,265,947
7/29/2020 $168.35 $168.38 $168.43 86,713 $2,214,260,508
7/28/2020 $170.63 $170.48 $170.56 70,425 $2,233,232,828
7/27/2020 $173.26 $173.34 $173.32 59,671 $2,270,712,912
7/24/2020 $169.21 $169.14 $169.15 50,416 $2,215,748,697
7/23/2020 $172.39 $172.29 $172.31 63,311 $2,248,405,796
7/22/2020 $174.68 $174.65 $174.63 50,347 $2,279,192,120
7/21/2020 $175.42 $175.41 $175.41 111,585 $2,289,144,530
7/20/2020 $180.07 $180.10 $180.02 51,269 $2,341,239,240
7/17/2020 $177.01 $177.10 $177.09 33,825 $2,302,285,089
7/16/2020 $175.06 $175.07 $175.10 43,998 $2,275,910,441
7/15/2020 $176.06 $176.00 $176.03 90,484 $2,288,044,697
7/14/2020 $172.52 $172.53 $172.51 206,642 $2,225,693,790
7/13/2020 $168.71 $168.76 $168.81 84,451 $2,177,015,826
7/10/2020 $173.25 $173.15 $173.15 46,542 $2,233,694,991
7/9/2020 $174.27 $174.35 $174.35 116,902 $2,249,097,383
7/8/2020 $174.53 $174.60 $174.61 77,668 $2,252,303,156
7/7/2020 $172.98 $173.02 $173.00 51,905 $2,223,274,299
7/6/2020 $171.91 $171.89 $171.86 75,606 $2,208,795,191
7/2/2020 $170.54 $170.69 $170.66 68,976 $2,193,318,314
7/1/2020 $169.72 $169.67 $169.65 112,351 $2,180,210,629

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.