First Trust Expanded Technology ETF (XPND)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $28.12 $28.06 $28.12 2,075 $21,048,774
6/27/2024 $28.08 $28.10 $28.10 851 $21,076,688
6/26/2024 $28.02 $28.00 $28.00 1,182 $20,999,739
6/25/2024 $28.02 $28.04 $28.04 1,627 $21,030,386
6/24/2024 $27.78 $27.77 $27.76 1,235 $20,827,741
6/21/2024 $28.19 $28.16 $28.15 2,146 $21,119,734
6/20/2024 $28.27 $28.27 $28.26 3,160 $21,199,150
6/18/2024 $28.58 $28.59 $28.58 901 $21,439,521
6/17/2024 $28.44 $28.43 $28.43 328 $21,322,962
6/14/2024 $27.99 $28.02 $28.02 369 $21,013,812
6/13/2024 $27.99 $27.97 $27.98 2,594 $20,977,231
6/12/2024 $27.79 $27.78 $27.79 998 $20,834,527
6/11/2024 $27.22 $27.24 $27.24 806 $20,429,386
6/10/2024 $27.13 $27.12 $27.12 1,394 $20,342,497
6/7/2024 $26.89 $26.88 $26.88 3,497 $20,162,410
6/6/2024 $26.84 $26.85 $26.85 1,248 $20,137,603
6/5/2024 $26.91 $26.90 $26.89 6,542 $20,171,416
6/4/2024 $26.25 $26.24 $26.24 10,425 $19,683,197
6/3/2024 $26.21 $26.20 $26.26 2,546 $19,653,189

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.