First Trust NASDAQ® Clean Edge® Green Energy Index Fund (QCLN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/29/2014 $20.94 $20.95 $20.94 173,047 $136,178,381
8/28/2014 $20.77 $20.79 $20.79 52,752 $135,160,531
8/27/2014 $20.82 $20.85 $20.85 70,040 $135,534,440
8/26/2014 $20.90 $20.91 $20.91 86,607 $135,889,969
8/25/2014 $20.90 $20.87 $20.90 45,090 $133,590,172
8/22/2014 $20.82 $20.81 $20.82 30,909 $133,180,218
8/21/2014 $20.70 $20.69 $20.70 58,256 $132,411,862
8/20/2014 $20.73 $20.70 $20.71 86,253 $131,476,229
8/19/2014 $20.44 $20.42 $20.43 132,868 $129,673,981
8/18/2014 $20.27 $20.29 $20.28 63,007 $128,858,005
8/15/2014 $19.99 $20.01 $20.01 34,758 $127,067,210
8/14/2014 $20.00 $19.95 $19.95 315,178 $126,694,365
8/13/2014 $19.79 $19.82 $19.82 108,018 $125,883,196
8/12/2014 $19.67 $19.69 $19.69 20,845 $125,030,081
8/11/2014 $19.92 $19.92 $19.91 28,425 $126,468,538
8/8/2014 $19.53 $19.51 $19.51 15,847 $123,891,813
8/7/2014 $19.51 $19.52 $19.52 22,812 $123,925,698
8/6/2014 $19.38 $19.37 $19.37 28,232 $122,977,334
8/5/2014 $19.13 $19.14 $19.13 29,964 $121,510,506
8/4/2014 $19.04 $19.05 $19.04 19,102 $120,965,867
8/1/2014 $18.94 $18.96 $18.94 126,937 $120,369,600

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.