First Trust Nasdaq Transportation ETF (FTXR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $30.71 $30.76 $30.76 3,581 $36,908,911
6/27/2024 $30.40 $30.44 $30.43 1,376 $36,525,992
6/26/2024 $30.53 $30.56 $30.57 5,340 $36,675,382
6/25/2024 $30.15 $30.19 $30.18 1,623 $36,222,553
6/24/2024 $30.51 $30.50 $30.50 3,268 $36,594,552
6/21/2024 $30.22 $30.22 $30.21 2,043 $36,259,375
6/20/2024 $30.22 $30.20 $30.22 2,351 $36,240,745
6/18/2024 $30.03 $30.05 $30.06 609 $36,063,854
6/17/2024 $30.13 $30.10 $30.12 1,564 $36,118,319
6/14/2024 $29.65 $29.68 $29.68 3,526 $35,610,892
6/13/2024 $30.22 $30.18 $30.18 4,070 $36,213,549
6/12/2024 $30.43 $30.39 $30.40 2,450 $36,473,881
6/11/2024 $30.20 $30.16 $30.16 1,637 $36,190,727
6/10/2024 $30.56 $30.52 $30.55 1,488 $36,628,709
6/7/2024 $30.29 $30.28 $30.28 2,346 $36,333,135
6/6/2024 $30.31 $30.30 $30.30 3,060 $36,355,779
6/5/2024 $30.37 $30.35 $30.35 3,564 $36,422,997
6/4/2024 $30.03 $30.04 $30.03 2,547 $36,052,792
6/3/2024 $30.34 $30.36 $30.36 43,964 $37,947,199

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.