First Trust Nasdaq Semiconductor ETF (FTXL)
214.85
-7.06
(-3.18%)
USD |
NASDAQ |
Sep 01, 10:28
FTXL Net Asset Value : 221.90 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 221.90 |
| August 28, 2026 | 220.25 |
| August 27, 2026 | 228.24 |
| August 26, 2026 | 224.05 |
| August 25, 2026 | 222.87 |
| August 24, 2026 | 219.44 |
| August 21, 2026 | 226.16 |
| August 20, 2026 | 228.20 |
| August 19, 2026 | 226.67 |
| August 18, 2026 | 231.05 |
| August 17, 2026 | 243.87 |
| August 14, 2026 | 239.81 |
| August 13, 2026 | 239.66 |
| August 12, 2026 | 237.21 |
| August 11, 2026 | 231.30 |
| August 10, 2026 | 229.25 |
| August 07, 2026 | 236.45 |
| August 06, 2026 | 230.70 |
| August 05, 2026 | 230.90 |
| August 04, 2026 | 235.01 |
| August 03, 2026 | 218.65 |
| July 31, 2026 | 216.58 |
| July 30, 2026 | 217.94 |
| July 29, 2026 | 200.18 |
| July 28, 2026 | 212.60 |
| Date | Value |
|---|---|
| July 27, 2026 | 225.47 |
| July 24, 2026 | 229.59 |
| July 23, 2026 | 240.40 |
| July 22, 2026 | 242.51 |
| July 21, 2026 | 242.17 |
| July 20, 2026 | 228.31 |
| July 17, 2026 | 226.90 |
| July 16, 2026 | 229.52 |
| July 15, 2026 | 241.00 |
| July 14, 2026 | 248.35 |
| July 13, 2026 | 241.59 |
| July 10, 2026 | 254.04 |
| July 09, 2026 | 255.19 |
| July 08, 2026 | 246.23 |
| July 07, 2026 | 241.84 |
| July 06, 2026 | 255.41 |
| July 03, 2026 | 250.37 |
| July 02, 2026 | 250.36 |
| July 01, 2026 | 266.61 |
| June 30, 2026 | 285.22 |
| June 29, 2026 | 274.18 |
| June 26, 2026 | 265.66 |
| June 25, 2026 | 282.81 |
| June 24, 2026 | 271.63 |
| June 23, 2026 | 273.41 |
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
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