First Trust Nasdaq Semiconductor ETF (FTXL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/19/2026 $226.67 $226.67 $226.71 78,669 $1,280,658,335
8/18/2026 $230.99 $231.05 $231.08 182,268 $1,305,434,094
8/17/2026 $243.84 $243.87 $243.89 176,262 $1,390,065,580
8/14/2026 $239.81 $239.81 $239.84 86,265 $1,366,942,465
8/13/2026 $239.79 $239.66 $239.71 85,628 $1,366,047,396
8/12/2026 $237.25 $237.21 $237.18 117,308 $1,363,959,926
8/11/2026 $231.26 $231.30 $231.24 185,021 $1,329,967,359
8/10/2026 $229.20 $229.25 $229.29 111,470 $1,318,198,829
8/7/2026 $236.49 $236.45 $236.42 119,595 $1,359,577,073
8/6/2026 $230.55 $230.70 $230.65 153,394 $1,326,549,034
8/5/2026 $230.89 $230.90 $230.79 183,194 $1,327,680,331
8/4/2026 $235.03 $235.01 $235.14 210,270 $1,351,299,731
8/3/2026 $218.59 $218.65 $218.66 200,201 $1,257,258,793

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.