First Trust Nasdaq Semiconductor ETF (FTXL)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
7/2/2026
$250.32
$250.36
$250.18
303,192
$2,415,989,562
7/1/2026
$266.78
$266.61
$266.61
152,528
$2,572,768,159
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.
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