First Trust Nasdaq Pharmaceuticals ETF (FTXH)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/28/2018 $23.48 $23.46 $23.47 1,055 $3,519,162
9/27/2018 $23.44 $23.40 $23.41 7,393 $3,509,611
9/26/2018 $23.44 $23.33 $23.29 8,310 $5,833,350
9/25/2018 $23.51 $23.38 $23.39 5,089 $5,845,555
9/24/2018 $23.39 $23.41 $23.42 89,672 $5,852,426
9/21/2018 $23.42 $23.42 $23.41 2,048 $5,853,817
9/20/2018 $23.45 $23.50 $23.50 1,507 $5,874,434
9/19/2018 $23.10 $23.20 $23.20 768 $5,798,956
9/18/2018 $23.17 $23.17 $23.18 3,531 $5,791,490
9/17/2018 $23.15 $23.17 $23.18 264 $5,792,817
9/14/2018 $23.31 $23.33 $23.34 1,316 $5,831,381
9/13/2018 $23.38 $23.54 $23.54 11,577 $5,885,343
9/12/2018 $23.26 $23.35 $23.35 1,723 $5,836,427
9/11/2018 $23.27 $23.25 $23.26 2,961 $5,812,084
9/10/2018 $23.30 $23.29 $23.30 964 $5,822,810
9/7/2018 $23.36 $23.37 $23.46 213 $5,842,445
9/6/2018 $23.34 $23.32 $23.33 914 $5,830,406
9/5/2018 $23.50 $23.56 $23.56 975 $5,889,120
9/4/2018 $23.54 $23.52 $23.54 3,098 $5,880,480

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.