First Trust Nasdaq Pharmaceuticals ETF (FTXH)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/26/2024 $29.10 $29.11 $29.11 3,999 $18,919,322
7/25/2024 $28.77 $28.75 $28.76 4,629 $18,687,898
7/24/2024 $28.46 $28.46 $28.46 2,841 $18,496,007
7/23/2024 $28.20 $28.20 $28.20 1,054 $18,330,588
7/22/2024 $28.34 $28.36 $28.35 1,263 $18,432,164
7/19/2024 $28.19 $28.20 $28.20 1,503 $18,333,010
7/18/2024 $28.13 $28.14 $28.14 11,460 $18,288,233
7/17/2024 $28.56 $28.56 $28.56 8,198 $18,563,831
7/16/2024 $28.35 $28.37 $28.36 4,375 $18,441,741
7/15/2024 $28.02 $28.00 $28.00 6,420 $18,200,089
7/12/2024 $28.04 $28.06 $28.06 8,771 $18,237,920
7/11/2024 $27.96 $27.95 $27.95 6,325 $18,168,477
7/10/2024 $27.60 $27.61 $27.60 6,120 $17,945,061
7/9/2024 $27.33 $27.34 $27.33 10,423 $17,770,541
7/8/2024 $27.11 $27.13 $27.13 36,502 $17,636,227
7/5/2024 $26.94 $26.95 $26.95 78,461 $20,212,828
7/3/2024 $26.75 $26.80 $26.77 1,221 $20,098,091
7/2/2024 $26.97 $27.01 $26.99 811 $20,256,630
7/1/2024 $27.27 $27.28 $27.26 1,353 $20,461,396

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.