First Trust Nasdaq Bank ETF (FTXO)
27.25
+0.10
(+0.37%)
USD |
NASDAQ |
May 10, 16:00
27.25
0.00 (0.00%)
After-Hours: 18:57
FTXO Net Asset Value: 27.16 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 09, 2024 | 27.16 |
| May 08, 2024 | 27.04 |
| May 07, 2024 | 26.80 |
| May 06, 2024 | 26.91 |
| May 03, 2024 | 26.63 |
| May 02, 2024 | 26.41 |
| May 01, 2024 | 26.23 |
| April 30, 2024 | 25.89 |
| April 29, 2024 | 26.25 |
| April 26, 2024 | 26.39 |
| April 25, 2024 | 26.43 |
| April 24, 2024 | 26.59 |
| April 23, 2024 | 26.44 |
| April 22, 2024 | 26.21 |
| April 19, 2024 | 25.72 |
| April 18, 2024 | 25.12 |
| April 17, 2024 | 24.97 |
| April 16, 2024 | 24.86 |
| April 15, 2024 | 25.27 |
| April 12, 2024 | 25.32 |
| April 11, 2024 | 25.73 |
| April 10, 2024 | 25.77 |
| April 09, 2024 | 26.67 |
| April 08, 2024 | 26.64 |
| April 05, 2024 | 26.24 |
| Date | Value |
|---|---|
| April 04, 2024 | 26.12 |
| April 03, 2024 | 26.32 |
| April 02, 2024 | 26.41 |
| April 01, 2024 | 26.76 |
| March 28, 2024 | 27.12 |
| March 27, 2024 | 26.93 |
| March 26, 2024 | 26.22 |
| March 25, 2024 | 26.26 |
| March 22, 2024 | 26.28 |
| March 21, 2024 | 26.74 |
| March 20, 2024 | 26.37 |
| March 19, 2024 | 25.74 |
| March 18, 2024 | 25.75 |
| March 15, 2024 | 25.65 |
| March 14, 2024 | 25.60 |
| March 13, 2024 | 26.09 |
| March 12, 2024 | 26.00 |
| March 11, 2024 | 25.99 |
| March 08, 2024 | 26.00 |
| March 07, 2024 | 26.05 |
| March 06, 2024 | 25.98 |
| March 05, 2024 | 26.03 |
| March 04, 2024 | 25.46 |
| March 01, 2024 | 25.20 |
| February 29, 2024 | 25.40 |
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
13.63
Minimum
Mar 23 2020
36.99
Maximum
Jan 14 2022
25.86
Average
26.20
Median
Jan 03 2023