First Trust Nasdaq Semiconductor ETF (FTXL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/19/2026 $229.81 $229.48 $229.51 264,630 $2,191,545,680
5/18/2026 $229.71 $229.63 $229.63 493,093 $2,204,411,703
5/15/2026 $234.54 $234.75 $234.67 191,709 $2,265,304,957
5/14/2026 $243.84 $243.60 $243.56 144,276 $2,350,786,179
5/13/2026 $245.28 $245.06 $244.87 226,092 $2,364,835,059
5/12/2026 $239.28 $239.47 $239.41 451,340 $2,310,860,816
5/11/2026 $248.97 $249.28 $249.27 331,520 $2,418,003,105
5/8/2026 $241.64 $242.04 $242.03 1,965,648 $2,396,161,997
5/7/2026 $227.81 $227.60 $227.59 261,807 $2,367,022,472
5/6/2026 $233.60 $233.50 $233.52 592,518 $2,428,351,758
5/5/2026 $224.87 $224.80 $224.81 171,317 $2,337,960,779
5/4/2026 $213.94 $213.68 $213.69 177,695 $2,222,302,216
5/1/2026 $215.88 $215.71 $215.71 156,699 $2,243,389,499

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.