First Trust Nasdaq-100 Select Equal Weight ETF (QQEW)

First Trust Nasdaq-100 Select Equal Weight ETF (QQEW)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
11/10/2026	$146.96	$146.93	$146.89	73,088	$1,697,027,556
11/9/2026	$148.03	$148.04	$148.01	23,475	$1,709,913,491
11/6/2026	$142.47	$142.62	$142.56	48,345	$1,647,313,997
11/5/2026	$141.79	$141.82	$141.78	96,261	$1,638,022,192
11/4/2026	$151.70	$151.74	$151.74	74,943	$1,760,164,058
11/3/2026	$150.71	$150.73	$150.74	103,877	$1,763,525,694
11/2/2026	$149.87	$149.97	$149.97	62,691	$1,754,615,687

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.