First Trust Expanded Technology ETF (XPND)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/30/2022 $16.11 $16.10 $16.09 3,329 $16,096,824
12/29/2022 $16.14 $16.13 $16.13 4,159 $16,130,580
12/28/2022 $15.74 $15.75 $15.74 15,058 $15,745,820
12/27/2022 $15.96 $15.98 $15.97 1,592 $15,975,413
12/23/2022 $16.08 $16.09 $16.09 15,469 $16,090,176
12/22/2022 $16.05 $16.07 $16.07 6,892 $16,071,050
12/21/2022 $16.45 $16.46 $16.46 4,056 $17,279,316
12/20/2022 $16.18 $16.20 $16.19 3,024 $17,005,114
12/19/2022 $16.17 $16.18 $16.17 6,460 $16,984,519
12/16/2022 $16.36 $16.36 $16.34 3,230 $17,173,942
12/15/2022 $16.46 $16.47 $16.47 1,396 $17,290,416
12/14/2022 $17.17 $17.14 $17.14 2,437 $18,000,953
12/13/2022 $17.34 $17.35 $17.34 6,482 $18,215,930
12/12/2022 $17.12 $17.14 $17.14 2,198 $17,996,099
12/9/2022 $16.82 $16.82 $16.82 2,148 $17,664,185
12/8/2022 $16.88 $16.91 $16.91 19,594 $17,752,566
12/7/2022 $16.70 $16.70 $16.69 1,594 $17,531,738
12/6/2022 $16.76 $16.77 $16.77 398 $17,608,909
12/5/2022 $17.09 $17.10 $17.10 1,128 $17,952,843
12/2/2022 $17.39 $17.40 $17.40 3,815 $18,274,791
12/1/2022 $17.52 $17.52 $17.52 753 $18,396,625

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.