First Trust Nasdaq Food & Beverage ETF (FTXG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/22/2024 $24.29 $24.29 $24.29 1,695 $31,583,441
11/21/2024 $24.14 $24.16 $24.16 10,595 $31,411,126
11/20/2024 $23.95 $23.95 $23.94 4,171 $31,129,061
11/19/2024 $23.74 $23.77 $23.76 5,035 $30,897,760
11/18/2024 $23.76 $23.75 $23.75 6,638 $30,873,340
11/15/2024 $23.67 $23.70 $23.69 14,741 $30,805,602
11/14/2024 $24.16 $24.19 $24.18 70,121 $31,450,265
11/13/2024 $24.28 $24.29 $24.29 9,720 $31,577,948
11/12/2024 $24.18 $24.21 $24.20 9,129 $31,466,613
11/11/2024 $24.16 $24.18 $24.18 8,227 $31,428,025
11/8/2024 $24.20 $24.21 $24.21 5,446 $31,479,441
11/7/2024 $24.06 $24.06 $24.05 8,556 $31,272,876
11/6/2024 $24.26 $24.26 $24.25 10,011 $31,532,810
11/5/2024 $24.45 $24.47 $24.47 14,219 $31,809,745
11/4/2024 $24.30 $24.32 $24.32 8,998 $31,612,021
11/1/2024 $24.18 $24.20 $24.20 7,371 $31,457,916

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.