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
12/5/2025	$131.38	$131.32	$131.31	57,133	$1,359,130,818
12/4/2025	$129.53	$129.49	$129.53	42,355	$1,340,230,550
12/3/2025	$131.19	$131.13	$131.13	86,197	$1,344,069,353
12/2/2025	$128.68	$128.79	$128.78	80,617	$1,320,056,668
12/1/2025	$125.11	$125.35	$125.46	86,849	$1,284,867,861

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.