First Trust Nasdaq Oil & Gas ETF (FTXN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/30/2019 $16.12 $16.00 $16.00 70 $8,797,688
9/27/2019 $16.15 $16.07 $16.07 1,097 $8,841,184
9/26/2019 $16.20 $16.10 $16.12 911 $8,856,859
9/25/2019 $16.29 $16.30 $16.31 769 $8,962,502
9/24/2019 $16.37 $16.35 $16.38 2,210 $8,994,058
9/23/2019 $16.66 $16.64 $16.67 528 $9,150,390
9/20/2019 $16.65 $16.66 $16.65 738 $9,163,480
9/19/2019 $16.70 $16.57 $16.57 190 $9,113,688
9/18/2019 $16.70 $16.66 $16.65 553 $9,163,995
9/17/2019 $16.80 $16.75 $16.77 3,543 $9,212,368
9/16/2019 $17.17 $17.17 $17.17 2,922 $9,442,227
9/13/2019 $16.31 $16.35 $16.33 447 $8,992,543
9/12/2019 $16.21 $16.20 $16.20 1,549 $8,907,549
9/11/2019 $16.32 $16.40 $16.37 3,634 $9,017,313
9/10/2019 $16.20 $16.27 $16.26 2,894 $8,947,507
9/9/2019 $16.00 $16.16 $16.15 2,119 $8,886,950
9/6/2019 $15.59 $15.71 $15.69 1,012 $8,638,763
9/5/2019 $15.76 $15.69 $15.69 3,347 $8,631,388
9/4/2019 $15.26 $15.43 $15.43 2,404 $8,489,073
9/3/2019 $15.09 $15.17 $15.16 1,842 $8,340,959

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.