First Trust Nasdaq Oil & Gas ETF (FTXN)
40.79
+0.30
(+0.74%)
USD |
NASDAQ |
Sep 01, 12:17
FTXN Net Asset Value : 40.46 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 40.46 |
| August 28, 2026 | 39.71 |
| August 27, 2026 | 39.62 |
| August 26, 2026 | 39.49 |
| August 25, 2026 | 39.23 |
| August 24, 2026 | 39.93 |
| August 21, 2026 | 40.26 |
| August 20, 2026 | 40.36 |
| August 19, 2026 | 40.02 |
| August 18, 2026 | 40.06 |
| August 17, 2026 | 39.45 |
| August 14, 2026 | 39.07 |
| August 13, 2026 | 38.46 |
| August 12, 2026 | 38.55 |
| August 11, 2026 | 38.41 |
| August 10, 2026 | 38.10 |
| August 07, 2026 | 36.21 |
| August 06, 2026 | 36.53 |
| August 05, 2026 | 35.75 |
| August 04, 2026 | 36.72 |
| August 03, 2026 | 36.92 |
| July 31, 2026 | 37.48 |
| July 30, 2026 | 36.94 |
| July 29, 2026 | 36.71 |
| July 28, 2026 | 35.81 |
| Date | Value |
|---|---|
| July 27, 2026 | 36.44 |
| July 24, 2026 | 37.62 |
| July 23, 2026 | 37.68 |
| July 22, 2026 | 37.57 |
| July 21, 2026 | 37.04 |
| July 20, 2026 | 36.65 |
| July 17, 2026 | 36.50 |
| July 16, 2026 | 35.87 |
| July 15, 2026 | 35.63 |
| July 14, 2026 | 35.98 |
| July 13, 2026 | 35.93 |
| July 10, 2026 | 34.81 |
| July 09, 2026 | 34.77 |
| July 08, 2026 | 35.27 |
| July 07, 2026 | 34.45 |
| July 06, 2026 | 33.40 |
| July 03, 2026 | 33.52 |
| July 02, 2026 | 33.51 |
| July 01, 2026 | 33.19 |
| June 30, 2026 | 33.46 |
| June 29, 2026 | 33.71 |
| June 26, 2026 | 33.90 |
| June 25, 2026 | 33.99 |
| June 24, 2026 | 33.71 |
| June 23, 2026 | 34.33 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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