First Trust Nasdaq Food & Beverage ETF (FTXG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/28/2018 $19.38 $19.47 $19.39 3 $973,328
9/27/2018 $19.38 $19.33 $19.30 133 $966,533
9/26/2018 $19.66 $19.55 $19.51 539 $977,692
9/25/2018 $19.78 $19.60 $19.53 0 $980,064
9/24/2018 $19.78 $19.71 $19.66 1,450 $985,490
9/21/2018 $19.72 $19.89 $19.84 35 $994,356
9/20/2018 $19.72 $19.90 $19.83 158 $994,809
9/19/2018 $19.98 $19.71 $19.69 55 $985,475
9/18/2018 $19.98 $19.83 $19.76 17 $991,599
9/17/2018 $19.98 $20.00 $19.94 0 $1,000,241
9/14/2018 $19.98 $20.06 $19.99 49 $1,003,032
9/13/2018 $19.98 $20.12 $20.05 101 $1,005,922
9/12/2018 $19.90 $20.07 $20.00 0 $1,003,649
9/11/2018 $19.90 $19.95 $19.89 101 $997,311
9/10/2018 $19.92 $19.96 $19.93 268 $998,258
9/7/2018 $19.90 $19.92 $19.84 50 $995,805
9/6/2018 $19.90 $19.96 $19.89 101 $997,990
9/5/2018 $19.72 $19.88 $19.82 1 $994,091
9/4/2018 $19.72 $19.80 $19.70 115 $989,839

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.