First Trust Nasdaq Bank ETF (FTXO)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/22/2024 $34.83 $34.79 $34.80 191,013 $158,303,881
11/21/2024 $34.17 $34.13 $34.15 142,061 $150,184,560
11/20/2024 $33.61 $33.65 $33.66 229,689 $144,685,074
11/19/2024 $33.75 $33.71 $33.72 38,198 $133,138,954
11/18/2024 $33.90 $33.92 $33.94 162,266 $130,586,018
11/15/2024 $33.89 $33.93 $33.94 247,151 $128,925,885
11/14/2024 $33.78 $33.73 $33.75 122,508 $123,120,799
11/13/2024 $33.87 $33.85 $33.87 239,355 $120,177,661
11/12/2024 $33.98 $33.93 $33.95 38,092 $118,771,854
11/11/2024 $34.05 $34.07 $34.08 21,449 $115,827,878
11/8/2024 $33.30 $33.25 $33.27 27,209 $113,060,320
11/7/2024 $33.10 $33.07 $33.07 30,057 $112,428,042
11/6/2024 $34.19 $34.16 $34.15 105,621 $116,139,062
11/5/2024 $30.52 $30.52 $30.52 9,818 $103,781,185
11/4/2024 $30.07 $30.11 $30.11 11,413 $102,372,733
11/1/2024 $30.41 $30.43 $30.42 109,237 $103,451,188

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.