First Trust NASDAQ® Clean Edge® Green Energy Index Fund (QCLN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/30/2017 $20.36 $20.33 $20.29 122,851 $92,507,425
11/29/2017 $20.18 $20.16 $20.15 32,988 $91,740,475
11/28/2017 $20.81 $20.79 $20.80 21,398 $94,606,242
11/27/2017 $20.63 $20.60 $20.64 20,851 $93,742,468
11/24/2017 $20.78 $20.76 $20.82 19,248 $94,439,055
11/22/2017 $20.69 $20.66 $20.66 28,055 $94,010,380
11/21/2017 $20.78 $20.78 $20.78 38,269 $94,540,495
11/20/2017 $20.61 $20.60 $20.60 25,778 $91,650,505
11/17/2017 $20.51 $20.47 $20.46 126,415 $91,097,317
11/16/2017 $20.51 $20.49 $20.49 22,881 $91,159,769
11/15/2017 $20.24 $20.21 $20.23 126,306 $89,946,529
11/14/2017 $20.45 $20.42 $20.48 32,052 $87,818,475
11/13/2017 $20.50 $20.48 $20.52 6,776 $88,046,530
11/10/2017 $20.47 $20.44 $20.50 10,919 $87,903,890
11/9/2017 $20.40 $20.40 $20.45 12,675 $87,735,118
11/8/2017 $20.55 $20.53 $20.54 19,467 $88,273,726
11/7/2017 $20.56 $20.54 $20.57 37,376 $85,232,976
11/6/2017 $20.70 $20.67 $20.72 26,750 $85,800,347
11/3/2017 $20.38 $20.37 $20.38 27,520 $84,520,030
11/2/2017 $20.08 $20.06 $20.07 29,359 $83,232,575
11/1/2017 $20.22 $20.20 $20.22 23,407 $83,833,078

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.