First Trust Nasdaq Pharmaceuticals ETF (FTXH)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/29/2018 $20.97 $21.14 $21.15 410 $2,113,961
3/28/2018 $21.16 $20.96 $20.96 284 $2,096,159
3/27/2018 $21.14 $20.82 $20.83 999 $2,082,132
3/26/2018 $20.79 $21.16 $21.17 14,212 $2,115,582
3/23/2018 $20.92 $20.87 $20.89 19,925 $2,087,201
3/22/2018 $21.64 $21.30 $21.31 432 $2,129,649
3/21/2018 $21.95 $21.92 $21.93 874 $2,192,260
3/20/2018 $21.93 $21.82 $21.82 121 $2,181,696
3/19/2018 $21.79 $21.90 $21.92 615 $2,189,826
3/16/2018 $22.24 $22.18 $22.18 5,584 $3,326,506
3/15/2018 $22.28 $22.10 $22.11 2,910 $2,210,114
3/14/2018 $22.25 $22.25 $22.26 439 $2,224,969
3/13/2018 $22.46 $22.43 $22.44 1,477 $2,243,127
3/12/2018 $22.46 $22.50 $22.49 244 $2,250,402
3/9/2018 $21.90 $22.45 $22.45 14 $2,245,174
3/8/2018 $21.90 $22.07 $22.08 576 $2,207,009
3/7/2018 $21.84 $21.86 $21.86 608 $2,185,624
3/6/2018 $21.81 $21.81 $21.81 1,473 $2,181,222
3/5/2018 $21.50 $21.83 $21.83 712 $2,182,791
3/2/2018 $21.61 $21.59 $21.59 1,924 $2,158,987
3/1/2018 $21.62 $21.36 $21.32 2,300 $2,136,048

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.