First Trust NASDAQ® Clean Edge® Green Energy Index Fund (QCLN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/29/2016 $15.42 $15.46 $15.46 5,165 $54,899,877
7/28/2016 $15.46 $15.45 $15.45 7,129 $54,862,284
7/27/2016 $15.52 $15.54 $15.53 7,724 $55,155,213
7/26/2016 $15.63 $15.62 $15.62 41,521 $55,446,468
7/25/2016 $15.15 $15.15 $15.14 1,863 $62,094,789
7/22/2016 $15.06 $15.07 $15.06 20,242 $61,805,413
7/21/2016 $15.03 $15.04 $15.04 17,895 $61,677,350
7/20/2016 $15.17 $15.15 $15.14 7,310 $62,099,928
7/19/2016 $15.01 $14.95 $14.96 22,821 $61,308,763
7/18/2016 $15.02 $15.02 $15.01 14,056 $61,579,715
7/15/2016 $14.84 $14.86 $14.85 17,942 $60,933,675
7/14/2016 $14.85 $14.87 $14.86 6,556 $60,957,220
7/13/2016 $14.74 $14.73 $14.74 6,121 $60,407,344
7/12/2016 $14.83 $14.86 $14.85 6,824 $60,909,089
7/11/2016 $14.76 $14.76 $14.76 17,707 $60,505,596
7/8/2016 $14.51 $14.56 $14.56 9,101 $59,689,176
7/7/2016 $14.21 $14.22 $14.22 10,466 $58,291,874
7/6/2016 $14.24 $14.26 $14.26 3,515 $59,189,229
7/5/2016 $14.15 $14.14 $14.14 4,059 $58,698,757
7/1/2016 $14.42 $14.40 $14.40 19,203 $59,747,523

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.