First Trust Nasdaq Food & Beverage ETF (FTXG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $23.47 $23.48 $23.48 16,591 $39,918,650
6/27/2024 $23.49 $23.51 $23.52 4,895 $39,966,539
6/26/2024 $23.69 $23.71 $23.70 13,940 $40,301,504
6/25/2024 $23.87 $23.87 $23.88 6,600 $40,585,409
6/24/2024 $24.03 $24.05 $24.06 13,756 $40,884,287
6/21/2024 $23.72 $23.72 $23.71 10,315 $40,331,082
6/20/2024 $23.56 $23.57 $23.57 7,800 $40,076,387
6/18/2024 $23.59 $23.60 $23.60 4,966 $40,126,430
6/17/2024 $23.61 $23.63 $23.64 26,915 $40,171,890
6/14/2024 $23.34 $23.35 $23.36 6,121 $39,697,202
6/13/2024 $23.45 $23.47 $23.47 19,412 $39,900,321
6/12/2024 $23.54 $23.54 $23.54 7,456 $40,019,536
6/11/2024 $23.80 $23.82 $23.82 3,538 $40,487,676
6/10/2024 $23.80 $23.81 $23.82 7,182 $40,484,977
6/7/2024 $24.05 $24.07 $24.08 10,950 $40,916,956
6/6/2024 $24.17 $24.19 $24.19 7,778 $41,122,237
6/5/2024 $24.10 $24.11 $24.12 6,944 $40,994,586
6/4/2024 $24.25 $24.26 $24.26 6,653 $43,665,429
6/3/2024 $24.18 $24.20 $24.20 13,990 $43,558,731

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.