First Trust Nasdaq Transportation ETF (FTXR)
30.84
+0.53
(+1.75%)
USD |
NASDAQ |
May 02, 16:00
FTXR Net Asset Value: 30.82 for May 2, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 02, 2024 | 30.82 |
| May 01, 2024 | 30.34 |
| April 30, 2024 | 30.48 |
| April 29, 2024 | 31.46 |
| April 26, 2024 | 31.00 |
| April 25, 2024 | 31.21 |
| April 24, 2024 | 30.87 |
| April 23, 2024 | 30.98 |
| April 22, 2024 | 30.57 |
| April 19, 2024 | 30.10 |
| April 18, 2024 | 30.03 |
| April 17, 2024 | 30.01 |
| April 16, 2024 | 30.05 |
| April 15, 2024 | 30.29 |
| April 12, 2024 | 30.63 |
| April 11, 2024 | 31.23 |
| April 10, 2024 | 31.02 |
| April 09, 2024 | 31.77 |
| April 08, 2024 | 31.65 |
| April 05, 2024 | 31.45 |
| April 04, 2024 | 31.31 |
| April 03, 2024 | 31.78 |
| April 02, 2024 | 31.56 |
| April 01, 2024 | 32.05 |
| March 28, 2024 | 32.28 |
| Date | Value |
|---|---|
| March 27, 2024 | 32.08 |
| March 26, 2024 | 31.47 |
| March 25, 2024 | 31.65 |
| March 22, 2024 | 31.75 |
| March 21, 2024 | 31.74 |
| March 20, 2024 | 31.56 |
| March 19, 2024 | 30.85 |
| March 18, 2024 | 30.70 |
| March 15, 2024 | 30.53 |
| March 14, 2024 | 30.43 |
| March 13, 2024 | 30.87 |
| March 12, 2024 | 30.81 |
| March 11, 2024 | 30.75 |
| March 08, 2024 | 30.75 |
| March 07, 2024 | 30.91 |
| March 06, 2024 | 30.84 |
| March 05, 2024 | 30.87 |
| March 04, 2024 | 31.12 |
| March 01, 2024 | 31.25 |
| February 29, 2024 | 31.21 |
| February 28, 2024 | 30.99 |
| February 27, 2024 | 30.89 |
| February 26, 2024 | 30.83 |
| February 23, 2024 | 30.88 |
| February 22, 2024 | 30.82 |
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
12.74
Minimum
Mar 23 2020
35.95
Maximum
Nov 15 2021
27.35
Average
27.70
Median
Jun 07 2023