First Trust NASDAQ® Clean Edge® Green Energy Index Fund (QCLN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/31/2015 $17.06 $17.06 $17.06 8,174 $81,022,216
7/30/2015 $17.36 $17.37 $17.39 7,842 $82,527,654
7/29/2015 $17.35 $17.35 $17.36 26,005 $82,422,398
7/28/2015 $17.08 $17.08 $17.09 14,945 $81,124,700
7/27/2015 $16.78 $16.80 $16.80 15,260 $79,783,781
7/24/2015 $16.93 $16.93 $16.94 17,939 $80,432,901
7/23/2015 $17.16 $17.15 $17.16 12,952 $81,483,973
7/22/2015 $17.23 $17.26 $17.27 15,333 $81,980,092
7/21/2015 $17.80 $17.65 $17.65 9,194 $83,822,732
7/20/2015 $17.92 $17.91 $17.90 27,139 $85,086,025
7/17/2015 $17.84 $17.87 $17.87 14,230 $84,884,387
7/16/2015 $17.94 $17.93 $17.93 11,950 $85,186,722
7/15/2015 $17.92 $17.94 $17.94 16,620 $85,216,492
7/14/2015 $18.23 $18.22 $18.22 14,039 $86,556,772
7/13/2015 $18.07 $18.07 $18.07 19,835 $85,825,988
7/10/2015 $17.87 $17.91 $17.91 12,880 $85,087,101
7/9/2015 $17.62 $17.62 $17.62 12,200 $83,684,587
7/8/2015 $17.55 $17.56 $17.57 20,002 $83,420,801
7/7/2015 $18.11 $18.12 $18.12 24,056 $86,059,730
7/6/2015 $17.88 $18.00 $18.00 17,736 $85,477,268
7/2/2015 $18.21 $18.28 $18.29 19,900 $86,853,227
7/1/2015 $18.28 $18.29 $18.29 18,840 $86,900,288

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.