First Trust Nasdaq Transportation ETF (FTXR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/29/2018 $24.31 $24.41 $24.44 2 $3,660,917
6/28/2018 $24.31 $24.46 $24.45 700 $3,669,291
6/27/2018 $24.86 $24.57 $24.59 301 $3,684,842
6/26/2018 $24.86 $24.84 $24.85 0 $3,726,713
6/25/2018 $24.86 $24.84 $24.87 301 $3,726,596
6/22/2018 $25.62 $25.27 $25.28 5 $3,790,920
6/21/2018 $25.62 $25.39 $25.39 0 $3,808,895
6/20/2018 $25.62 $25.71 $25.72 1 $3,856,722
6/19/2018 $25.62 $25.65 $25.67 413 $3,848,170
6/18/2018 $25.91 $26.10 $26.11 200 $3,915,249
6/15/2018 $25.91 $26.12 $26.10 1,067 $3,917,964
6/14/2018 $24.88 $26.02 $26.01 61 $3,902,362
6/13/2018 $24.88 $26.03 $26.03 1 $3,904,763
6/12/2018 $24.88 $26.22 $26.24 32 $3,933,718
6/11/2018 $24.88 $26.21 $26.22 129 $3,930,854
6/8/2018 $24.88 $26.06 $26.05 1 $3,908,853
6/7/2018 $24.88 $25.89 $25.88 161 $3,884,058
6/6/2018 $24.88 $25.85 $25.83 113 $3,877,217
6/5/2018 $24.88 $25.56 $25.56 0 $3,833,862
6/4/2018 $24.88 $25.59 $25.59 100 $3,838,573
6/1/2018 $24.88 $25.64 $25.64 21 $3,846,065

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.