First Trust Nasdaq Oil & Gas ETF (FTXN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/31/2019 $16.75 $16.81 $16.82 1,873 $9,245,614
7/30/2019 $16.80 $16.84 $16.83 894 $9,261,876
7/29/2019 $16.46 $16.46 $16.46 2,115 $9,050,457
7/26/2019 $16.55 $16.56 $16.56 2,287 $9,109,841
7/25/2019 $16.73 $16.70 $16.71 1,635 $9,184,653
7/24/2019 $16.97 $16.99 $17.00 2,646 $9,345,387
7/23/2019 $16.91 $16.95 $16.95 1,838 $9,321,061
7/22/2019 $16.91 $16.93 $16.92 2,375 $9,313,078
7/19/2019 $16.91 $16.88 $16.88 1,363 $9,283,498
7/18/2019 $16.95 $16.90 $16.91 3,883 $9,296,665
7/17/2019 $16.95 $16.91 $16.93 3,883 $9,303,158
7/16/2019 $17.08 $17.18 $17.19 839 $9,447,518
7/15/2019 $17.49 $17.42 $17.42 428 $9,583,255
7/12/2019 $17.65 $17.66 $17.66 26,871 $9,713,119
7/11/2019 $17.52 $17.58 $17.58 1,392 $9,671,583
7/10/2019 $17.69 $17.66 $17.66 1,917 $9,710,564
7/9/2019 $17.43 $17.46 $17.47 1,928 $9,605,203
7/8/2019 $17.47 $17.42 $17.43 1,204 $9,582,237
7/5/2019 $17.42 $17.49 $17.49 793 $9,618,116
7/3/2019 $17.42 $17.42 $17.42 569 $9,579,478
7/2/2019 $17.32 $17.33 $17.34 4,387 $9,531,548
7/1/2019 $17.58 $17.58 $17.58 1,308 $9,669,107

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.