First Trust Nasdaq Semiconductor ETF (FTXL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/29/2018 $31.77 $31.78 $31.76 5,361 $42,901,445
6/28/2018 $31.70 $31.79 $31.79 5,300 $42,917,953
6/27/2018 $31.64 $31.55 $31.60 4,549 $42,588,588
6/26/2018 $32.54 $32.40 $32.41 4,600 $43,733,791
6/25/2018 $32.11 $32.20 $32.18 11,709 $43,475,851
6/22/2018 $33.35 $33.31 $33.33 70,579 $44,964,750
6/21/2018 $33.57 $33.62 $33.69 3,668 $45,389,920
6/20/2018 $34.05 $34.14 $34.15 7,680 $46,094,224
6/19/2018 $33.88 $33.95 $33.94 13,422 $45,829,062
6/18/2018 $34.25 $34.31 $34.32 5,733 $46,322,422
6/15/2018 $34.56 $34.55 $34.55 13,061 $46,636,435
6/14/2018 $34.58 $34.69 $34.69 5,489 $46,824,948
6/13/2018 $34.41 $34.43 $34.43 9,270 $46,482,004
6/12/2018 $34.51 $34.51 $34.54 8,041 $46,586,980
6/11/2018 $34.36 $34.28 $34.34 5,315 $46,282,444
6/8/2018 $34.43 $34.46 $34.46 13,002 $46,517,056
6/7/2018 $34.82 $34.76 $34.78 15,840 $46,931,030
6/6/2018 $35.13 $35.23 $35.23 19,125 $47,563,516
6/5/2018 $35.12 $35.10 $35.10 51,327 $47,381,775
6/4/2018 $34.82 $34.84 $34.83 14,282 $47,033,518
6/1/2018 $34.69 $34.62 $34.63 33,129 $46,740,789

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.