First Trust Nasdaq Bank ETF (FTXO)
41.81
+0.31
(+0.74%)
USD |
NASDAQ |
Sep 01, 10:28
FTXO Net Asset Value : 41.47 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 | 41.47 |
| August 28, 2026 | 41.91 |
| August 27, 2026 | 41.75 |
| August 26, 2026 | 42.02 |
| August 25, 2026 | 41.87 |
| August 24, 2026 | 41.93 |
| August 21, 2026 | 41.78 |
| August 20, 2026 | 41.63 |
| August 19, 2026 | 42.23 |
| August 18, 2026 | 43.34 |
| August 17, 2026 | 43.53 |
| August 14, 2026 | 43.89 |
| August 13, 2026 | 43.63 |
| August 12, 2026 | 43.62 |
| August 11, 2026 | 43.22 |
| August 10, 2026 | 42.96 |
| August 07, 2026 | 42.91 |
| August 06, 2026 | 42.88 |
| August 05, 2026 | 43.37 |
| August 04, 2026 | 43.35 |
| August 03, 2026 | 42.85 |
| July 31, 2026 | 42.40 |
| July 30, 2026 | 42.30 |
| July 29, 2026 | 42.02 |
| July 28, 2026 | 42.83 |
| Date | Value |
|---|---|
| July 27, 2026 | 42.36 |
| July 24, 2026 | 42.39 |
| July 23, 2026 | 42.14 |
| July 22, 2026 | 42.39 |
| July 21, 2026 | 42.32 |
| July 20, 2026 | 42.06 |
| July 17, 2026 | 42.51 |
| July 16, 2026 | 43.08 |
| July 15, 2026 | 42.51 |
| July 14, 2026 | 41.97 |
| July 13, 2026 | 42.17 |
| July 10, 2026 | 42.14 |
| July 09, 2026 | 41.87 |
| July 08, 2026 | 41.14 |
| July 07, 2026 | 42.24 |
| July 06, 2026 | 42.38 |
| July 03, 2026 | 41.81 |
| July 02, 2026 | 41.81 |
| July 01, 2026 | 42.12 |
| June 30, 2026 | 41.34 |
| June 29, 2026 | 41.59 |
| June 26, 2026 | 41.59 |
| June 25, 2026 | 41.80 |
| June 24, 2026 | 41.59 |
| June 23, 2026 | 41.44 |
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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