First Trust Nasdaq Semiconductor ETF (FTXL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $86.96 $86.78 $86.80 25,961 $1,323,421,592
11/19/2024 $87.19 $87.34 $87.35 43,393 $1,331,982,364
11/18/2024 $87.24 $87.19 $87.31 27,996 $1,329,707,600
11/15/2024 $86.31 $86.14 $86.14 72,864 $1,313,608,966
11/14/2024 $89.30 $89.28 $89.39 30,553 $1,365,998,586
11/13/2024 $89.10 $89.25 $89.25 21,219 $1,365,450,748
11/12/2024 $90.93 $90.94 $91.02 24,593 $1,391,346,348
11/11/2024 $92.18 $92.16 $92.19 34,133 $1,410,061,295
11/8/2024 $94.31 $94.47 $94.49 74,582 $1,445,398,471
11/7/2024 $95.23 $95.22 $95.13 56,868 $1,456,914,898
11/6/2024 $93.04 $93.24 $93.26 24,971 $1,431,264,263
11/5/2024 $89.94 $90.09 $90.01 11,615 $1,382,828,824
11/4/2024 $88.93 $88.82 $88.87 15,966 $1,363,435,442
11/1/2024 $89.55 $89.37 $89.38 26,071 $1,371,790,409

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.