First Trust NASDAQ® Clean Edge® Green Energy Index Fund (QCLN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/30/2015 $19.00 $18.89 $18.89 11,456 $86,906,540
4/29/2015 $19.30 $19.27 $19.27 8,366 $88,650,632
4/28/2015 $19.42 $19.43 $19.43 22,126 $89,365,745
4/27/2015 $19.33 $19.26 $19.26 32,299 $88,598,242
4/24/2015 $19.29 $19.27 $19.26 20,906 $88,643,016
4/23/2015 $19.65 $19.63 $19.64 12,595 $90,305,065
4/22/2015 $19.60 $19.56 $19.56 14,927 $89,980,313
4/21/2015 $19.40 $19.45 $19.46 14,451 $89,477,323
4/20/2015 $19.41 $19.38 $19.40 14,257 $89,161,832
4/17/2015 $19.18 $19.20 $19.20 12,161 $88,326,724
4/16/2015 $19.50 $19.49 $19.50 16,227 $89,636,221
4/15/2015 $19.35 $19.39 $19.40 23,544 $89,190,266
4/14/2015 $19.03 $19.03 $19.03 15,627 $87,544,434
4/13/2015 $19.10 $19.09 $19.08 9,713 $87,814,578
4/10/2015 $19.18 $19.16 $19.18 17,918 $88,148,709
4/9/2015 $19.01 $19.05 $19.04 15,920 $87,639,846
4/8/2015 $18.86 $18.89 $18.89 15,604 $86,888,730
4/7/2015 $18.85 $18.80 $18.80 18,127 $86,474,077
4/6/2015 $18.89 $18.86 $18.85 17,181 $86,761,037
4/2/2015 $18.70 $18.68 $18.69 18,132 $85,949,171
4/1/2015 $18.53 $18.59 $18.58 8,185 $85,513,069

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.