First Trust Indxx NextG ETF (NXTG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $81.93 $81.99 $81.81 7,080 $381,239,750
6/27/2024 $81.42 $81.40 $81.32 4,992 $382,603,440
6/26/2024 $81.35 $81.79 $81.49 4,283 $384,428,802
6/25/2024 $81.66 $81.99 $81.79 10,506 $385,365,239
6/24/2024 $81.73 $82.04 $81.90 6,807 $385,594,721
6/21/2024 $81.99 $82.36 $82.11 5,435 $387,107,240
6/20/2024 $82.35 $82.77 $82.47 36,866 $389,011,710
6/18/2024 $82.91 $82.75 $82.76 4,035 $393,049,036
6/17/2024 $82.03 $82.27 $82.11 12,548 $390,786,201
6/14/2024 $81.61 $81.89 $81.66 2,508 $388,994,498
6/13/2024 $81.73 $82.06 $81.84 9,060 $389,804,367
6/12/2024 $81.42 $81.54 $81.56 6,363 $387,325,141
6/11/2024 $80.33 $80.61 $80.44 3,726 $382,893,245
6/10/2024 $80.56 $80.86 $80.66 11,299 $384,095,849
6/7/2024 $80.30 $80.83 $80.40 4,629 $383,931,355
6/6/2024 $80.77 $81.01 $80.87 8,327 $384,787,999
6/5/2024 $80.73 $81.03 $80.85 6,492 $384,878,001
6/4/2024 $79.75 $79.85 $79.64 19,225 $379,309,064
6/3/2024 $79.63 $80.00 $79.73 5,066 $383,995,435

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.