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First Trust NASDAQ-100 Equal Weighted IndexSM Fund (QQEW)
Closing Share Price and NAV History

Please select the Month for which you wish to view pricing history:

Month         Year           Export To Excel
DateShare Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/16/2013 $30.87 $30.82 $30.83 34,813 $141,750,690
5/15/2013 $30.98 $31.01 $31.01 47,078 $142,629,313
5/14/2013 $30.89 $30.87 $30.88 26,883 $141,981,983
5/13/2013 $30.61 $30.59 $30.60 80,986 $140,706,710
5/10/2013 $30.67 $30.71 $30.71 23,525 $141,251,847
5/9/2013 $30.39 $30.40 $30.41 36,851 $139,836,579
5/8/2013 $30.50 $30.47 $30.49 24,182 $140,177,221
5/7/2013 $30.32 $30.32 $30.34 40,004 $134,908,507
5/6/2013 $30.20 $30.20 $30.22 84,263 $134,388,726
5/3/2013 $30.16 $30.15 $30.14 27,314 $126,626,359
5/2/2013 $29.81 $29.79 $29.79 14,537 $125,098,182
5/1/2013 $29.53 $29.47 $29.49 222,151 $123,772,317

Footnotes

1 Share 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.
 
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