First Trust Indxx NextG ETF (NXTG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/30/2021 $76.62 $76.41 $76.60 22,385 $1,065,967,659
7/29/2021 $76.77 $76.56 $76.68 23,214 $1,068,076,013
7/28/2021 $76.13 $75.78 $76.02 28,577 $1,057,075,073
7/27/2021 $75.36 $75.48 $75.51 32,027 $1,052,894,826
7/26/2021 $75.85 $75.80 $75.94 43,227 $1,057,469,951
7/23/2021 $76.06 $76.03 $76.19 21,719 $1,060,668,572
7/22/2021 $75.80 $75.80 $75.87 25,732 $1,057,437,478
7/21/2021 $75.92 $75.90 $75.83 22,253 $1,058,739,244
7/20/2021 $75.25 $75.33 $75.28 26,266 $1,050,914,055
7/19/2021 $74.50 $74.71 $74.65 43,396 $1,042,155,414
7/16/2021 $75.35 $75.67 $75.44 17,420 $1,055,595,710
7/15/2021 $76.06 $76.29 $76.13 21,169 $1,064,221,372
7/14/2021 $76.70 $76.67 $76.60 34,933 $1,069,598,593
7/13/2021 $76.17 $76.36 $76.27 37,325 $1,065,224,984
7/12/2021 $76.48 $76.35 $76.57 26,029 $1,065,103,329
7/9/2021 $76.17 $76.18 $76.27 22,215 $1,062,678,233
7/8/2021 $75.19 $75.31 $75.18 21,407 $1,050,560,093
7/7/2021 $75.84 $75.84 $75.87 21,689 $1,057,925,163
7/6/2021 $76.09 $76.19 $76.13 29,370 $1,062,847,902
7/2/2021 $76.37 $76.25 $76.37 22,728 $1,063,698,379
7/1/2021 $75.92 $75.83 $75.97 27,384 $1,057,866,300

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.