First Trust Nasdaq Transportation ETF (FTXR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $29.69 $29.74 $29.74 2,216 $28,248,409
3/28/2025 $29.57 $29.61 $29.61 11,993 $28,130,805
3/27/2025 $30.30 $30.34 $30.33 3,706 $28,819,374
3/26/2025 $30.96 $31.00 $31.00 4,917 $29,449,774
3/25/2025 $31.25 $31.20 $31.22 2,550 $29,643,325
3/24/2025 $31.33 $31.30 $31.30 8,799 $29,734,369
3/21/2025 $30.23 $30.25 $30.27 613 $28,737,258
3/20/2025 $30.27 $30.24 $30.24 906 $28,727,092
3/19/2025 $30.43 $30.39 $30.38 2,787 $28,872,462
3/18/2025 $29.95 $29.94 $29.96 4,552 $28,447,198
3/17/2025 $30.29 $30.28 $30.27 8,347 $28,761,973
3/14/2025 $30.10 $30.16 $30.15 1,881 $30,160,284
3/13/2025 $29.41 $29.41 $29.41 10,382 $29,407,986
3/12/2025 $29.99 $29.95 $29.95 2,770 $29,954,903
3/11/2025 $30.06 $30.04 $30.06 3,439 $30,042,837
3/10/2025 $30.57 $30.58 $30.57 3,710 $30,579,847
3/7/2025 $31.51 $31.56 $31.56 3,385 $31,564,493
3/6/2025 $31.43 $31.44 $31.45 2,420 $31,435,643
3/5/2025 $31.80 $31.84 $31.84 6,576 $31,836,807
3/4/2025 $30.95 $30.99 $30.98 5,403 $30,990,116
3/3/2025 $31.96 $32.00 $31.98 4,796 $31,999,587

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.