First Trust Nasdaq Transportation ETF (FTXR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/26/2024 $30.90 $30.93 $30.95 1,650 $37,119,531
7/25/2024 $30.72 $30.72 $30.74 5,488 $36,866,814
7/24/2024 $30.99 $31.04 $31.02 2,135 $37,245,785
7/23/2024 $31.77 $31.80 $31.81 1,461 $38,164,415
7/22/2024 $32.63 $32.69 $32.67 1,175 $39,222,477
7/19/2024 $32.29 $32.29 $32.30 1,641 $38,750,709
7/18/2024 $32.69 $32.70 $32.70 3,897 $39,234,977
7/17/2024 $33.00 $33.00 $33.00 4,953 $39,596,865
7/16/2024 $33.26 $33.30 $33.31 3,187 $39,965,817
7/15/2024 $32.36 $32.33 $32.33 1,128 $38,796,867
7/12/2024 $31.90 $31.87 $31.85 6,532 $38,238,326
7/11/2024 $31.42 $31.47 $31.47 5,845 $37,764,294
7/10/2024 $31.32 $31.31 $31.33 3,057 $37,575,431
7/9/2024 $31.02 $31.04 $31.06 2,168 $37,249,968
7/8/2024 $31.14 $31.13 $31.15 6,523 $37,361,873
7/5/2024 $31.11 $31.10 $31.12 3,761 $37,315,890
7/3/2024 $31.35 $31.32 $31.32 1,303 $37,588,781
7/2/2024 $31.10 $31.11 $31.13 4,644 $37,327,723
7/1/2024 $30.78 $30.76 $30.77 2,303 $36,906,175

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.