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
7/11/2025	$99.41	$99.45	$99.39	5,003	$298,349,197
7/10/2025	$99.52	$99.71	$99.72	73,138	$299,129,729
7/9/2025	$98.56	$98.76	$98.76	13,066	$291,334,108
7/8/2025	$98.72	$98.54	$98.53	6,920	$290,698,127
7/7/2025	$96.43	$96.50	$96.57	26,512	$284,671,834
7/3/2025	$98.47	$98.30	$98.41	21,520	$289,999,419
7/2/2025	$97.69	$97.64	$97.64	187,195	$288,034,441
7/1/2025	$95.54	$95.73	$95.67	11,212	$272,824,064

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.