First Trust Nasdaq Semiconductor ETF (FTXL)

First Trust Nasdaq Semiconductor ETF (FTXL)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
11/6/2026	$185.02	$185.02	$184.94	125,083	$925,108,775
11/5/2026	$177.93	$177.95	$177.90	580,356	$898,660,895
11/4/2026	$203.23	$203.08	$203.20	225,934	$1,025,573,749
11/3/2026	$209.03	$208.98	$208.99	87,204	$1,055,352,963
11/2/2026	$203.92	$203.85	$203.89	132,540	$1,029,432,601

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.