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First Trust Nasdaq Transportation ETF (FTXR)
Closing Market Price and NAV History

Please select the Month for which you wish to view pricing history:

Month         Year           Export To Excel
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/28/2025 $35.81 $35.80 $35.81 5,108 $35,802,019
10/27/2025 $36.01 $36.03 $36.01 7,348 $36,028,423
10/24/2025 $35.89 $35.90 $35.90 3,192 $35,904,494
10/23/2025 $35.27 $35.30 $35.25 618 $35,295,105
10/22/2025 $35.60 $35.61 $35.61 1,156 $35,613,302
10/21/2025 $36.07 $36.04 $36.04 314 $36,038,159
10/20/2025 $35.38 $35.39 $35.39 5,064 $35,386,237
10/17/2025 $34.93 $34.96 $34.94 816 $34,955,247
10/16/2025 $34.79 $34.79 $34.79 785 $34,793,061
10/15/2025 $35.01 $35.01 $35.02 744 $35,008,299
10/14/2025 $34.74 $34.76 $34.76 859 $34,757,678
10/13/2025 $34.18 $34.18 $34.18 1,084 $34,181,571
10/10/2025 $33.62 $33.63 $33.61 1,570 $33,626,266
10/9/2025 $34.63 $34.64 $34.63 7,235 $34,642,017
10/8/2025 $34.90 $34.90 $34.91 2,791 $34,898,644
10/7/2025 $34.76 $34.77 $34.78 1,962 $34,772,959
10/6/2025 $35.56 $35.58 $35.55 22,765 $35,576,084
10/3/2025 $35.30 $35.34 $35.31 3,120 $35,338,500
10/2/2025 $35.09 $35.08 $35.12 4,034 $35,082,074
10/1/2025 $35.16 $35.15 $35.17 877 $35,148,457

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.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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