FTXL Net Asset Value: 231.12

First Trust Nasdaq Semiconductor ETF (FTXL)

229.26 -1.94 (-0.84%) USD | NASDAQ | Oct 15, 16:00

229.26 0.00 (0.00%) After-Hours: 17:39

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 14, 2026	231.12
October 13, 2026	241.51
October 12, 2026	241.89
October 09, 2026	248.49
October 08, 2026	250.27
October 07, 2026	258.27
October 06, 2026	261.80
October 05, 2026	262.28
October 02, 2026	263.16
October 01, 2026	256.75
September 30, 2026	253.19
September 29, 2026	252.42
September 28, 2026	249.62
September 25, 2026	254.71
September 24, 2026	251.02
September 23, 2026	251.31
September 22, 2026	253.92
September 21, 2026	248.03
September 18, 2026	237.22
September 17, 2026	232.61
September 16, 2026	223.95
September 15, 2026	223.21
September 14, 2026	220.92
September 11, 2026	234.50
September 10, 2026	229.03

Date	Value
September 09, 2026	235.10
September 08, 2026	232.68
September 07, 2026	227.99
September 04, 2026	227.99
September 03, 2026	219.95
September 02, 2026	219.35
September 01, 2026	217.45
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

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.

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Net Asset Value Range, Past 5 Years

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