First Trust Nasdaq Bank ETF (FTXO)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/30/2022 $28.85 $28.90 $28.88 86,625 $222,525,582
11/29/2022 $28.51 $28.51 $28.50 10,231 $219,550,827
11/28/2022 $28.23 $28.25 $28.25 28,560 $217,555,495
11/25/2022 $28.80 $28.81 $28.81 14,553 $221,840,029
11/23/2022 $28.63 $28.66 $28.66 18,759 $220,719,603
11/22/2022 $28.63 $28.66 $28.65 189,398 $223,510,606
11/21/2022 $28.32 $28.35 $28.35 19,548 $221,110,371
11/18/2022 $28.22 $28.21 $28.21 28,647 $220,014,265
11/17/2022 $28.04 $28.06 $28.06 18,975 $218,831,206
11/16/2022 $28.39 $28.39 $28.40 17,649 $221,436,604
11/15/2022 $28.77 $28.79 $28.80 40,314 $224,563,015
11/14/2022 $28.69 $28.66 $28.66 14,845 $223,532,937
11/11/2022 $29.26 $29.23 $29.23 21,675 $227,956,208
11/10/2022 $29.17 $29.18 $29.18 33,363 $227,620,445
11/9/2022 $27.68 $27.70 $27.70 13,686 $216,076,923
11/8/2022 $28.31 $28.28 $28.28 34,018 $220,557,468
11/7/2022 $28.08 $28.11 $28.12 45,108 $219,228,075
11/4/2022 $27.78 $27.80 $27.81 72,825 $216,832,193
11/3/2022 $27.22 $27.20 $27.19 21,219 $212,122,132
11/2/2022 $27.54 $27.51 $27.51 41,634 $214,544,289
11/1/2022 $28.15 $28.14 $28.14 47,356 $219,501,401

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.