First Trust Nasdaq Bank ETF (FTXO)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2019 $25.37 $25.36 $25.35 108,022 $145,845,190
6/27/2019 $24.90 $24.90 $24.89 36,909 $144,408,998
6/26/2019 $24.63 $24.63 $24.63 91,730 $142,858,745
6/25/2019 $24.48 $24.50 $24.50 93,840 $143,339,641
6/24/2019 $24.58 $24.57 $24.58 44,453 $143,754,597
6/21/2019 $24.70 $24.72 $24.71 192,181 $144,598,081
6/20/2019 $24.69 $24.68 $24.68 58,484 $144,377,557
6/19/2019 $24.65 $24.64 $24.63 74,935 $144,122,449
6/18/2019 $24.85 $24.85 $24.85 57,107 $145,359,363
6/17/2019 $24.43 $24.44 $24.45 26,784 $142,996,854
6/14/2019 $24.81 $24.80 $24.81 44,349 $145,108,094
6/13/2019 $24.85 $24.91 $24.91 18,875 $145,705,319
6/12/2019 $24.82 $24.83 $24.84 39,021 $144,017,248
6/11/2019 $25.11 $25.19 $25.20 30,104 $146,098,475
6/10/2019 $25.06 $24.97 $24.97 68,102 $144,821,744
6/7/2019 $24.72 $24.73 $24.73 54,172 $142,221,534
6/6/2019 $24.95 $24.95 $24.96 89,360 $143,467,095
6/5/2019 $24.95 $24.97 $24.97 107,567 $142,303,538
6/4/2019 $24.93 $25.00 $25.01 211,655 $142,500,377
6/3/2019 $24.21 $24.20 $24.21 78,958 $139,173,844

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.