First Trust Nasdaq-100 Select Equal Weight ETF (QQEW)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/31/2013 $30.57 $30.51 $30.52 34,054 $140,327,443
5/30/2013 $30.89 $30.86 $30.89 20,247 $141,978,615
5/29/2013 $30.73 $30.65 $30.66 74,847 $141,000,272
5/28/2013 $30.84 $30.85 $30.84 15,240 $141,913,285
5/24/2013 $30.61 $30.66 $30.66 16,277 $141,016,285
5/23/2013 $30.77 $30.74 $30.75 27,947 $141,390,595
5/22/2013 $30.78 $30.75 $30.76 80,266 $141,459,966
5/21/2013 $31.09 $31.07 $31.06 43,313 $142,908,348
5/20/2013 $30.93 $30.92 $30.94 31,999 $142,234,103
5/17/2013 $31.08 $31.08 $31.10 81,245 $142,962,905
5/16/2013 $30.87 $30.82 $30.83 34,813 $141,750,690
5/15/2013 $30.98 $31.01 $31.01 47,078 $142,629,313
5/14/2013 $30.89 $30.87 $30.88 26,883 $141,981,983
5/13/2013 $30.61 $30.59 $30.60 80,986 $140,706,710
5/10/2013 $30.67 $30.71 $30.71 23,525 $141,251,847
5/9/2013 $30.39 $30.40 $30.41 36,851 $139,836,579
5/8/2013 $30.50 $30.47 $30.49 24,182 $140,177,221
5/7/2013 $30.32 $30.32 $30.34 40,004 $134,908,507
5/6/2013 $30.20 $30.20 $30.22 84,263 $134,388,726
5/3/2013 $30.16 $30.15 $30.14 27,314 $126,626,359
5/2/2013 $29.81 $29.79 $29.79 14,537 $125,098,182
5/1/2013 $29.53 $29.47 $29.49 222,151 $123,772,317

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.