First Trust Nasdaq Food & Beverage ETF (FTXG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/29/2021 $23.82 $23.63 $23.81 2,288 $2,363,283
1/28/2021 $24.32 $24.11 $24.27 504 $2,410,896
1/27/2021 $24.52 $24.23 $24.53 1,117 $2,423,287
1/26/2021 $24.74 $24.57 $24.74 802 $2,457,183
1/25/2021 $24.46 $24.31 $24.48 837 $2,430,635
1/22/2021 $23.99 $23.80 $23.98 1,327 $2,380,491
1/21/2021 $24.04 $23.77 $24.06 988 $2,376,851
1/20/2021 $23.99 $23.96 $24.07 901 $2,396,153
1/19/2021 $23.92 $23.84 $23.89 442 $2,383,657
1/15/2021 $23.69 $23.63 $23.69 1,910 $2,363,067
1/14/2021 $23.93 $23.81 $23.89 451 $2,381,256
1/13/2021 $23.84 $23.64 $23.73 847 $2,363,613
1/12/2021 $23.63 $23.54 $23.60 10,601 $2,354,041
1/11/2021 $23.70 $23.61 $23.70 2,827 $2,360,734
1/8/2021 $23.90 $23.84 $23.90 1,771 $2,383,692
1/7/2021 $24.06 $23.95 $24.03 2,295 $2,395,071
1/6/2021 $23.96 $23.98 $24.04 2,394 $2,398,379
1/5/2021 $23.39 $23.38 $23.37 1,034 $2,337,737
1/4/2021 $23.03 $23.10 $23.03 597 $2,310,382

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.