First Trust Nasdaq Semiconductor ETF (FTXL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/15/2026 $223.21 $223.21 $223.24 61,819 $1,183,002,808
9/14/2026 $220.92 $220.92 $220.88 134,945 $1,170,884,941
9/11/2026 $234.49 $234.50 $234.46 59,050 $1,254,593,583
9/10/2026 $229.12 $229.03 $229.06 94,639 $1,225,314,812
9/9/2026 $235.15 $235.10 $235.09 160,163 $1,246,009,003
9/8/2026 $232.75 $232.68 $232.70 107,676 $1,244,841,928
9/4/2026 $227.85 $227.99 $227.92 117,670 $1,231,123,559
9/3/2026 $219.94 $219.95 $219.97 99,479 $1,198,744,855
9/2/2026 $219.35 $219.35 $219.28 76,207 $1,195,473,590
9/1/2026 $217.49 $217.45 $217.46 108,256 $1,185,118,667

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.