First Trust NASDAQ® Clean Edge® Green Energy Index Fund (QCLN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/30/2015 $16.61 $16.59 $16.59 9,490 $82,950,227
1/29/2015 $16.84 $16.84 $16.86 15,939 $84,210,001
1/28/2015 $16.74 $16.72 $16.72 20,493 $83,581,078
1/27/2015 $17.10 $17.04 $17.04 16,185 $85,216,196
1/26/2015 $17.14 $17.15 $17.16 26,857 $85,764,980
1/23/2015 $16.81 $16.82 $16.82 57,330 $84,087,995
1/22/2015 $16.65 $16.67 $16.68 86,193 $83,328,895
1/21/2015 $16.42 $16.42 $16.43 40,785 $82,097,990
1/20/2015 $16.26 $16.26 $16.26 198,005 $81,312,238
1/16/2015 $16.40 $16.39 $16.39 27,230 $82,787,049
1/15/2015 $16.21 $16.21 $16.21 25,339 $81,851,611
1/14/2015 $16.71 $16.71 $16.72 37,468 $84,405,287
1/13/2015 $16.84 $16.86 $16.86 25,087 $85,150,152
1/12/2015 $16.68 $16.74 $16.74 52,259 $84,543,647
1/9/2015 $16.87 $16.86 $16.86 32,732 $85,145,236
1/8/2015 $16.87 $16.90 $16.91 34,040 $85,341,131
1/7/2015 $16.53 $16.51 $16.51 72,895 $83,393,871
1/6/2015 $16.34 $16.33 $16.33 28,272 $82,484,134
1/5/2015 $16.70 $16.69 $16.70 16,592 $84,268,437
1/2/2015 $17.27 $17.27 $17.25 18,134 $89,810,011

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.