First Trust Nasdaq Oil & Gas ETF (FTXN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $30.86 $30.84 $30.83 80,214 $209,682,077
6/27/2024 $30.65 $30.67 $30.67 587,105 $208,528,615
6/26/2024 $30.86 $30.83 $30.83 15,231 $218,867,182
6/25/2024 $31.11 $31.11 $31.12 21,769 $220,894,569
6/24/2024 $31.07 $31.06 $31.07 42,398 $220,537,014
6/21/2024 $30.30 $30.30 $30.31 38,074 $215,098,588
6/20/2024 $30.51 $30.51 $30.52 34,394 $216,588,323
6/18/2024 $30.07 $30.07 $30.08 35,607 $211,987,702
6/17/2024 $29.92 $29.90 $29.91 122,714 $210,824,649
6/14/2024 $29.77 $29.78 $29.78 73,590 $209,929,165
6/13/2024 $30.06 $30.10 $30.10 30,962 $212,217,331
6/12/2024 $30.41 $30.40 $30.39 27,882 $214,297,394
6/11/2024 $30.65 $30.68 $30.69 33,521 $216,305,925
6/10/2024 $30.67 $30.68 $30.69 15,403 $216,295,999
6/7/2024 $30.33 $30.33 $30.34 34,788 $213,840,733
6/6/2024 $30.46 $30.46 $30.47 115,917 $214,763,783
6/5/2024 $30.31 $30.31 $30.32 36,649 $213,671,147
6/4/2024 $30.31 $30.30 $30.31 40,352 $213,610,524
6/3/2024 $30.58 $30.57 $30.58 32,915 $215,498,846

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.