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
6/6/2025	$87.42	$87.57	$87.56	6,492	$253,947,843
6/5/2025	$87.05	$86.90	$86.90	7,276	$252,011,611
6/4/2025	$87.20	$87.19	$87.02	9,166	$252,863,524
6/3/2025	$86.19	$86.05	$86.05	6,180	$249,548,877
6/2/2025	$83.51	$83.38	$83.39	9,244	$241,812,295

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.