First Trust NASDAQ® Clean Edge® Green Energy Index Fund (QCLN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/30/2014 $19.10 $19.08 $19.09 145,313 $122,090,162
9/29/2014 $19.49 $19.46 $19.46 23,416 $124,547,860
9/26/2014 $19.48 $19.47 $19.47 44,500 $124,595,698
9/25/2014 $19.34 $19.30 $19.32 183,511 $123,542,519
9/24/2014 $19.68 $19.68 $19.70 163,650 $125,982,707
9/23/2014 $19.48 $19.47 $19.47 92,534 $124,581,991
9/22/2014 $19.50 $19.52 $19.53 73,649 $124,940,152
9/19/2014 $20.05 $20.06 $20.07 67,410 $128,398,719
9/18/2014 $20.38 $20.39 $20.39 32,771 $130,464,191
9/17/2014 $20.35 $20.34 $20.34 44,812 $131,206,689
9/16/2014 $20.21 $20.20 $20.20 150,253 $130,259,280
9/15/2014 $20.07 $20.05 $20.05 85,073 $131,355,338
9/12/2014 $20.77 $20.77 $20.77 59,460 $136,048,055
9/11/2014 $20.86 $20.86 $20.86 43,605 $136,601,579
9/10/2014 $20.79 $20.81 $20.82 60,244 $136,280,892
9/9/2014 $20.82 $20.83 $20.82 122,479 $136,447,282
9/8/2014 $21.30 $21.26 $21.25 136,056 $138,222,318
9/5/2014 $21.13 $21.13 $21.12 37,557 $137,328,742
9/4/2014 $21.12 $21.13 $21.14 27,458 $137,375,860
9/3/2014 $21.00 $21.03 $21.03 41,418 $136,677,641
9/2/2014 $21.08 $21.09 $21.14 41,899 $137,058,336

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.