First Trust NASDAQ® Clean Edge® Green Energy Index Fund (QCLN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/29/2016 $15.00 $14.92 $14.90 14,524 $63,407,286
4/28/2016 $15.23 $15.24 $15.24 9,941 $64,789,927
4/27/2016 $15.63 $15.65 $15.64 5,346 $66,500,444
4/26/2016 $15.52 $15.54 $15.53 4,061 $66,051,126
4/25/2016 $15.22 $15.25 $15.24 8,412 $64,799,829
4/22/2016 $15.42 $15.50 $15.49 14,367 $65,870,411
4/21/2016 $15.40 $15.40 $15.40 5,835 $65,435,726
4/20/2016 $15.35 $15.34 $15.33 12,381 $65,197,485
4/19/2016 $15.13 $15.14 $15.13 11,062 $64,351,426
4/18/2016 $15.22 $15.22 $15.21 5,909 $64,682,691
4/15/2016 $15.07 $15.06 $15.05 4,512 $64,020,987
4/14/2016 $15.10 $15.12 $15.12 12,905 $64,262,075
4/13/2016 $15.12 $15.15 $15.15 9,564 $64,379,033
4/12/2016 $14.79 $14.81 $14.81 5,965 $62,938,464
4/11/2016 $14.92 $14.74 $14.74 8,519 $62,650,122
4/8/2016 $14.75 $14.75 $14.75 4,523 $62,707,972
4/7/2016 $14.73 $14.72 $14.72 6,784 $62,567,906
4/6/2016 $14.83 $15.00 $15.00 4,697 $63,758,206
4/5/2016 $14.70 $14.72 $14.72 6,392 $62,541,358
4/4/2016 $14.74 $14.73 $14.72 13,618 $62,585,578
4/1/2016 $14.89 $14.87 $14.88 5,049 $63,204,849

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.