First Trust Nasdaq Semiconductor ETF (FTXL)
82.54
+1.47
(+1.81%)
USD |
NASDAQ |
Apr 23, 16:00
82.61
+0.07
(+0.08%)
After-Hours: 20:00
FTXL Net Asset Value: 82.58 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 23, 2024 | 82.58 |
| April 22, 2024 | 81.08 |
| April 19, 2024 | 79.85 |
| April 18, 2024 | 82.70 |
| April 17, 2024 | 84.09 |
| April 16, 2024 | 86.43 |
| April 15, 2024 | 85.88 |
| April 12, 2024 | 86.96 |
| April 11, 2024 | 89.90 |
| April 10, 2024 | 87.91 |
| April 09, 2024 | 89.87 |
| April 08, 2024 | 88.54 |
| April 05, 2024 | 88.35 |
| April 04, 2024 | 87.39 |
| April 03, 2024 | 89.59 |
| April 02, 2024 | 89.64 |
| April 01, 2024 | 91.02 |
| March 28, 2024 | 90.61 |
| March 27, 2024 | 90.54 |
| March 26, 2024 | 89.06 |
| March 25, 2024 | 89.91 |
| March 22, 2024 | 90.55 |
| March 21, 2024 | 90.58 |
| March 20, 2024 | 88.90 |
| March 19, 2024 | 87.28 |
| Date | Value |
|---|---|
| March 18, 2024 | 87.85 |
| March 15, 2024 | 87.98 |
| March 14, 2024 | 88.45 |
| March 13, 2024 | 89.82 |
| March 12, 2024 | 92.14 |
| March 11, 2024 | 90.75 |
| March 08, 2024 | 91.44 |
| March 07, 2024 | 95.00 |
| March 06, 2024 | 92.15 |
| March 05, 2024 | 90.05 |
| March 04, 2024 | 92.16 |
| March 01, 2024 | 91.44 |
| February 29, 2024 | 87.83 |
| February 28, 2024 | 85.75 |
| February 27, 2024 | 86.77 |
| February 26, 2024 | 86.84 |
| February 23, 2024 | 85.89 |
| February 22, 2024 | 86.75 |
| February 21, 2024 | 83.62 |
| February 20, 2024 | 83.62 |
| February 16, 2024 | 84.68 |
| February 15, 2024 | 84.96 |
| February 14, 2024 | 84.76 |
| February 13, 2024 | 83.00 |
| February 12, 2024 | 85.03 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
28.27
Minimum
Mar 16 2020
95.00
Maximum
Mar 07 2024
57.88
Average
60.80
Median
Mar 25 2021