First Trust Nasdaq Semiconductor ETF (FTXL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
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.