First Trust NASDAQ® Clean Edge® Green Energy Index Fund (QCLN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/31/2014 $19.08 $19.05 $19.05 37,474 $120,997,148
7/30/2014 $19.65 $19.66 $19.65 25,459 $124,821,002
7/29/2014 $19.45 $19.44 $19.44 27,612 $123,457,232
7/28/2014 $19.57 $19.50 $19.50 34,828 $123,839,728
7/25/2014 $19.32 $19.34 $19.34 148,133 $122,795,136
7/24/2014 $19.55 $19.54 $19.56 28,471 $126,061,459
7/23/2014 $19.63 $19.62 $19.62 102,434 $126,555,854
7/22/2014 $19.98 $19.99 $19.99 70,032 $128,919,352
7/21/2014 $19.84 $19.84 $19.86 143,898 $127,975,443
7/18/2014 $19.70 $19.70 $19.70 25,061 $127,046,125
7/17/2014 $19.28 $19.28 $19.28 26,227 $124,325,577
7/16/2014 $19.63 $19.64 $19.64 38,838 $126,655,949
7/15/2014 $19.73 $19.67 $19.66 61,881 $126,886,319
7/14/2014 $19.80 $19.81 $19.82 20,682 $127,786,005
7/11/2014 $19.74 $19.72 $19.72 17,024 $127,216,045
7/10/2014 $19.66 $19.68 $19.68 52,582 $126,951,068
7/9/2014 $19.85 $19.86 $19.86 26,742 $128,097,303
7/8/2014 $19.69 $19.68 $19.69 72,185 $126,961,502
7/7/2014 $20.08 $20.09 $20.10 80,995 $129,601,844
7/3/2014 $20.56 $20.57 $20.57 23,341 $132,690,926
7/2/2014 $20.52 $20.52 $20.51 53,089 $132,353,060
7/1/2014 $20.72 $20.69 $20.69 67,942 $133,422,379

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.