First Trust Nasdaq Semiconductor ETF (FTXL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/31/2018 $25.75 $25.87 $25.83 16,794 $19,401,672
12/28/2018 $25.60 $25.66 $25.68 19,799 $19,243,146
12/27/2018 $24.86 $25.54 $25.45 6,568 $19,156,738
12/26/2018 $25.40 $25.31 $25.31 9,572 $18,982,047
12/24/2018 $23.92 $23.94 $24.05 3,873 $17,958,515
12/21/2018 $24.53 $24.59 $24.63 51,214 $19,671,657
12/20/2018 $25.02 $25.11 $25.13 9,842 $20,086,125
12/19/2018 $25.38 $25.34 $25.40 24,372 $20,274,751
12/18/2018 $26.60 $26.59 $26.61 2,849 $21,270,133
12/17/2018 $26.14 $26.19 $26.28 9,191 $20,953,305
12/14/2018 $26.64 $26.55 $26.67 3,753 $21,238,094
12/13/2018 $26.99 $26.91 $26.94 1,435 $21,530,273
12/12/2018 $27.36 $27.19 $27.34 3,198 $21,753,367
12/11/2018 $26.92 $26.84 $27.01 2,960 $21,472,336
12/10/2018 $26.83 $26.80 $26.75 5,333 $21,441,253
12/7/2018 $26.69 $26.59 $26.63 2,185 $21,274,505
12/6/2018 $27.31 $27.75 $27.42 7,961 $22,203,601
12/4/2018 $28.05 $27.95 $28.36 1,723 $22,356,115
12/3/2018 $29.47 $29.40 $29.37 3,715 $23,523,025

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.