First Trust Nasdaq Oil & Gas ETF (FTXN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/29/2018 $19.90 $19.95 $19.97 93 $3,990,796
3/28/2018 $20.17 $19.51 $19.57 723 $3,903,004
3/27/2018 $19.90 $19.91 $19.95 870 $3,982,478
3/26/2018 $20.08 $20.26 $20.30 277 $4,052,496
3/23/2018 $19.93 $19.80 $19.83 2,243 $3,960,754
3/22/2018 $20.08 $19.85 $19.88 3,966 $3,969,747
3/21/2018 $20.31 $20.34 $20.39 2,345 $4,067,692
3/20/2018 $19.76 $19.66 $19.70 4,341 $3,931,653
3/19/2018 $19.47 $19.31 $19.34 360 $3,862,291
3/16/2018 $19.61 $19.67 $19.70 0 $3,934,412
3/15/2018 $19.61 $19.41 $19.45 2,432 $3,882,199
3/14/2018 $19.61 $19.58 $19.61 1,814 $3,916,965
3/13/2018 $19.74 $19.62 $19.66 3,089 $3,924,643
3/12/2018 $19.75 $19.68 $19.73 111 $3,936,857
3/9/2018 $19.39 $19.78 $19.80 1 $3,956,354
3/8/2018 $19.39 $19.43 $19.44 1,585 $3,886,293
3/7/2018 $19.56 $19.39 $19.42 85 $3,877,498
3/6/2018 $19.56 $19.49 $19.53 169 $3,899,021
3/5/2018 $19.56 $19.47 $19.50 1,592 $3,893,246
3/2/2018 $19.04 $19.24 $19.28 10,558 $3,848,819
3/1/2018 $19.04 $19.04 $19.04 10,558 $3,807,089

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.