First Trust Nasdaq Oil & Gas ETF (FTXN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/26/2024 $30.93 $30.95 $30.96 78,531 $201,150,699
7/25/2024 $30.82 $30.82 $30.82 26,173 $204,926,587
7/24/2024 $30.41 $30.42 $30.42 26,431 $202,307,503
7/23/2024 $30.52 $30.55 $30.55 33,687 $203,147,008
7/22/2024 $31.05 $31.02 $31.02 18,472 $206,276,620
7/19/2024 $31.20 $31.21 $31.21 17,824 $207,554,344
7/18/2024 $31.46 $31.46 $31.45 45,269 $209,207,182
7/17/2024 $31.47 $31.46 $31.46 48,362 $209,179,385
7/16/2024 $31.28 $31.27 $31.27 17,806 $207,915,719
7/15/2024 $31.15 $31.17 $31.17 47,435 $207,256,979
7/12/2024 $30.71 $30.72 $30.72 49,863 $204,274,037
7/11/2024 $30.67 $30.64 $30.63 57,057 $203,732,534
7/10/2024 $30.26 $30.26 $30.26 48,480 $202,755,122
7/9/2024 $30.11 $30.12 $30.12 36,606 $201,789,515
7/8/2024 $30.38 $30.37 $30.37 47,190 $203,494,331
7/5/2024 $30.51 $30.50 $30.50 35,674 $204,325,422
7/3/2024 $31.04 $31.05 $31.05 30,872 $208,040,570
7/2/2024 $30.85 $30.86 $30.87 100,851 $209,855,517
7/1/2024 $30.81 $30.86 $30.85 82,160 $209,825,447

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.