First Trust Nasdaq Pharmaceuticals ETF (FTXH)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $27.24 $27.24 $27.23 2,125 $20,431,665
6/27/2024 $27.29 $27.32 $27.30 3,167 $20,486,571
6/26/2024 $27.48 $27.52 $27.48 7,490 $20,638,681
6/25/2024 $27.62 $27.64 $27.62 1,073 $20,727,148
6/24/2024 $27.78 $27.83 $27.81 14,488 $20,870,250
6/21/2024 $27.50 $27.53 $27.51 3,020 $20,647,481
6/20/2024 $27.27 $27.28 $27.27 3,001 $20,461,981
6/18/2024 $27.03 $27.07 $27.05 638 $20,298,889
6/17/2024 $26.99 $27.03 $27.02 2,787 $20,273,275
6/14/2024 $27.05 $27.08 $27.06 933 $20,306,671
6/13/2024 $27.11 $27.16 $27.14 13,880 $20,367,538
6/12/2024 $27.18 $27.18 $27.16 1,248 $20,388,304
6/11/2024 $27.17 $27.19 $27.17 496 $20,390,116
6/10/2024 $27.20 $27.21 $27.19 2,857 $20,407,193
6/7/2024 $27.09 $27.10 $27.08 3,385 $20,321,648
6/6/2024 $27.05 $27.09 $27.07 1,101 $20,316,713
6/5/2024 $27.06 $27.07 $27.06 4,540 $20,304,567
6/4/2024 $26.85 $26.87 $26.85 1,823 $20,149,802
6/3/2024 $26.84 $26.88 $26.87 2,500 $20,160,514

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.