First Trust Nasdaq Food & Beverage ETF (FTXG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/30/2019 $21.03 $21.03 $21.06 1,637 $3,153,898
8/29/2019 $20.89 $20.87 $20.90 378 $3,130,589
8/28/2019 $20.83 $20.78 $20.81 7,228 $3,116,445
8/27/2019 $20.65 $20.64 $20.67 2,254 $3,095,871
8/26/2019 $20.71 $20.88 $20.91 803 $3,132,120
8/23/2019 $20.92 $20.63 $20.64 692 $3,094,248
8/22/2019 $20.97 $20.97 $20.97 3,460 $3,144,983
8/21/2019 $20.79 $20.78 $20.78 316 $3,116,812
8/20/2019 $20.77 $20.68 $20.70 458 $3,102,222
8/19/2019 $20.96 $20.95 $20.98 431 $3,143,130
8/16/2019 $20.84 $20.82 $20.82 1,391 $3,122,919
8/15/2019 $20.59 $20.57 $20.57 2,781 $3,084,978
8/14/2019 $20.88 $20.34 $20.34 616 $3,050,732
8/13/2019 $20.77 $20.69 $20.67 2,621 $3,104,132
8/12/2019 $20.63 $20.60 $20.58 8,197 $3,090,031
8/9/2019 $20.71 $20.75 $20.72 371 $3,112,024
8/8/2019 $20.83 $20.85 $20.82 1,013 $3,127,126
8/7/2019 $20.21 $20.50 $20.50 6 $3,075,073
8/6/2019 $20.23 $20.31 $20.29 85,471 $2,031,338
8/5/2019 $20.35 $20.16 $20.14 222 $2,016,446
8/2/2019 $20.60 $20.57 $20.55 1,215 $2,057,072
8/1/2019 $20.85 $20.72 $20.70 654 $2,071,783

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.