First Trust Nasdaq Food & Beverage ETF (FTXG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/26/2024 $24.23 $24.24 $24.24 2,702 $41,215,091
7/25/2024 $24.00 $23.99 $23.99 5,508 $40,789,608
7/24/2024 $23.80 $23.81 $23.81 2,788 $40,474,384
7/23/2024 $23.77 $23.78 $23.78 10,330 $40,429,106
7/22/2024 $23.91 $23.92 $23.92 2,111 $40,670,797
7/19/2024 $23.98 $24.00 $24.00 3,831 $40,797,490
7/18/2024 $24.20 $24.25 $24.24 9,781 $41,219,616
7/17/2024 $24.28 $24.30 $24.30 11,342 $41,309,372
7/16/2024 $23.83 $23.82 $23.81 7,409 $40,488,563
7/15/2024 $23.49 $23.48 $23.48 6,338 $39,915,620
7/12/2024 $23.66 $23.65 $23.65 3,349 $40,208,922
7/11/2024 $23.53 $23.55 $23.55 8,856 $40,037,809
7/10/2024 $23.41 $23.41 $23.40 8,181 $39,795,395
7/9/2024 $23.20 $23.22 $23.22 4,586 $39,473,611
7/8/2024 $23.37 $23.38 $23.38 13,877 $39,752,553
7/5/2024 $23.43 $23.43 $23.42 17,039 $39,828,784
7/3/2024 $23.41 $23.41 $23.40 1,540 $39,797,551
7/2/2024 $23.45 $23.46 $23.46 10,536 $39,889,658
7/1/2024 $23.36 $23.37 $23.38 16,080 $39,733,683

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.