First Trust Nasdaq Pharmaceuticals ETF (FTXH)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $27.38 $27.43 $27.42 590 $16,455,293
11/19/2024 $27.13 $27.18 $27.17 2,619 $16,307,313
11/18/2024 $27.09 $27.12 $27.13 2,180 $16,275,034
11/15/2024 $27.10 $27.14 $27.13 8,412 $16,282,568
11/14/2024 $27.99 $28.01 $28.00 3,337 $16,808,648
11/13/2024 $28.56 $28.60 $28.59 1,773 $17,157,844
11/12/2024 $28.63 $28.64 $28.63 242 $17,182,291
11/11/2024 $29.10 $29.11 $29.11 5,639 $17,465,607
11/8/2024 $29.16 $29.14 $29.14 2,449 $17,485,981
11/7/2024 $29.00 $28.96 $28.96 1,895 $17,378,662
11/6/2024 $28.52 $28.53 $28.52 3,017 $17,120,420
11/5/2024 $28.34 $28.37 $28.35 1,677 $17,019,388
11/4/2024 $28.10 $28.12 $28.12 1,082 $16,871,368
11/1/2024 $28.34 $28.36 $28.36 350 $17,014,582

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.