First Trust Nasdaq Semiconductor ETF (FTXL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/3/2026 $153.14 $153.26 $153.31 154,144 $1,593,902,505
2/2/2026 $156.11 $156.24 $156.29 112,651 $1,617,085,488

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.