First Trust Expanded Technology ETF (XPND)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/31/2022 $17.88 $17.88 $17.87 1,423 $16,984,893
5/27/2022 $18.00 $18.03 $18.03 1,948 $17,126,997
5/26/2022 $17.41 $17.41 $17.41 365 $15,669,726
5/25/2022 $16.90 $16.92 $16.92 663 $15,227,533
5/24/2022 $16.58 $16.60 $16.61 3,851 $14,943,748
5/23/2022 $16.98 $17.00 $17.00 2,431 $15,302,724
5/20/2022 $16.75 $16.78 $16.78 2,152 $15,098,325
5/19/2022 $16.70 $16.70 $16.70 2,420 $15,031,060
5/18/2022 $16.78 $16.79 $16.80 3,064 $14,271,081
5/17/2022 $17.55 $17.57 $17.58 4,561 $14,938,676
5/16/2022 $17.00 $17.02 $17.02 28,525 $14,469,190
5/13/2022 $17.23 $17.27 $17.27 3,118 $14,680,621
5/12/2022 $16.53 $16.58 $16.58 752 $14,090,388
5/11/2022 $16.52 $16.54 $16.55 573 $14,061,230
5/10/2022 $16.97 $17.00 $17.00 1,797 $14,447,542
5/9/2022 $16.72 $16.73 $16.74 2,976 $14,223,134
5/6/2022 $17.50 $17.51 $17.51 1,225 $14,881,350
5/5/2022 $17.69 $17.73 $17.75 3,008 $15,069,614
5/4/2022 $18.65 $18.67 $18.67 1,475 $15,869,587
5/3/2022 $18.01 $18.01 $18.01 2,778 $15,312,697
5/2/2022 $17.99 $17.99 $18.00 2,325 $15,295,532

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.