First Trust Indxx NextG ETF (NXTG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/30/2024 $87.34 $87.65 $87.45 8,047 $385,646,317
9/27/2024 $88.02 $88.58 $88.03 3,621 $389,758,312
9/26/2024 $88.68 $88.38 $88.68 5,939 $388,880,456
9/25/2024 $87.63 $87.60 $87.52 2,759 $385,431,992
9/24/2024 $87.98 $87.83 $88.07 10,796 $390,823,169
9/23/2024 $87.08 $87.16 $87.16 2,715 $387,860,007
9/20/2024 $86.56 $86.77 $86.65 7,058 $386,107,268
9/19/2024 $86.79 $86.81 $86.83 4,312 $386,299,381
9/18/2024 $85.49 $85.75 $85.59 5,292 $381,609,412
9/17/2024 $86.01 $86.29 $86.13 4,810 $384,003,848
9/16/2024 $86.25 $86.35 $86.21 5,592 $384,240,592
9/13/2024 $85.98 $86.19 $86.08 3,106 $383,553,758
9/12/2024 $85.35 $85.51 $85.45 2,433 $380,535,591
9/11/2024 $85.05 $85.11 $84.95 2,831 $378,747,431
9/10/2024 $83.89 $84.09 $83.98 7,021 $378,384,183
9/9/2024 $83.91 $83.84 $83.81 4,621 $377,301,532
9/6/2024 $82.99 $83.14 $82.88 14,415 $374,143,930
9/5/2024 $84.77 $84.69 $84.68 3,376 $381,112,978
9/4/2024 $84.43 $84.55 $84.43 2,504 $380,454,207
9/3/2024 $84.27 $84.52 $84.36 8,080 $380,360,290

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.