First Trust Expanded Technology ETF (XPND)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/26/2024 $26.76 $26.81 $26.82 1,088 $20,109,179
7/25/2024 $26.48 $26.46 $26.46 427 $19,847,773
7/24/2024 $26.60 $26.61 $26.61 4,354 $19,954,336
7/23/2024 $27.65 $27.66 $27.66 1,189 $20,744,737
7/22/2024 $27.73 $27.74 $27.74 287 $20,805,128
7/19/2024 $27.25 $27.28 $27.28 3,884 $20,458,609
7/18/2024 $27.60 $27.61 $27.61 778 $20,707,500
7/17/2024 $27.78 $27.76 $27.76 2,553 $20,819,392
7/16/2024 $28.83 $28.83 $28.83 5,108 $21,622,958
7/15/2024 $28.83 $28.81 $28.81 2,632 $21,607,337
7/12/2024 $28.63 $28.64 $28.64 5,532 $21,479,780
7/11/2024 $28.45 $28.42 $28.42 3,358 $21,315,361
7/10/2024 $28.95 $28.95 $28.94 3,800 $21,711,437
7/9/2024 $28.80 $28.78 $28.78 3,856 $21,588,203
7/8/2024 $28.87 $28.89 $28.89 22,236 $21,669,029
7/5/2024 $28.87 $28.87 $28.87 1,480 $23,099,800
7/3/2024 $28.64 $28.67 $28.66 32,431 $22,938,702
7/2/2024 $28.46 $28.43 $28.43 3,792 $21,325,408
7/1/2024 $28.26 $28.24 $28.23 23,257 $21,177,571

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.