First Trust Nasdaq Oil & Gas ETF (FTXN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/30/2020 $11.28 $11.20 $11.24 54,835 $15,675,431
4/29/2020 $11.27 $11.24 $11.29 48,429 $14,606,869
4/28/2020 $10.47 $10.43 $10.47 33,352 $13,553,310
4/27/2020 $10.29 $10.25 $10.28 19,410 $13,319,989
4/24/2020 $10.04 $9.99 $10.03 29,325 $12,987,773
4/23/2020 $9.92 $9.88 $9.93 144,632 $11,859,677
4/22/2020 $9.75 $9.67 $9.70 28,638 $10,153,012
4/21/2020 $9.51 $9.43 $9.46 72,785 $9,898,843
4/20/2020 $9.57 $9.50 $9.53 131,851 $9,970,482
4/17/2020 $9.58 $9.58 $9.62 81,363 $9,104,975
4/16/2020 $8.72 $8.69 $8.72 67,941 $8,258,280
4/15/2020 $8.98 $8.98 $8.99 81,808 $7,633,058
4/14/2020 $9.42 $9.40 $9.43 26,784 $7,991,959
4/13/2020 $9.47 $9.45 $9.48 11,898 $8,032,427
4/9/2020 $9.54 $9.52 $9.54 31,891 $8,092,989
4/8/2020 $9.39 $9.38 $9.41 26,154 $7,970,808
4/7/2020 $8.76 $8.74 $8.75 16,336 $7,426,444
4/6/2020 $8.51 $8.50 $8.51 5,723 $7,226,595
4/3/2020 $8.00 $7.95 $7.96 13,241 $6,761,628
4/2/2020 $8.07 $8.06 $8.08 19,519 $6,851,367
4/1/2020 $7.57 $7.58 $7.59 9,928 $6,445,466

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.