First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/15/2025 $142.93 $142.91 $142.91 42,559 $1,893,546,808
12/12/2025 $143.14 $143.16 $143.15 58,120 $1,896,934,558
12/11/2025 $144.99 $145.01 $145.02 29,028 $1,921,363,611
12/10/2025 $144.99 $145.03 $145.01 23,884 $1,921,642,980
12/9/2025 $143.67 $143.70 $143.70 40,204 $1,904,079,997
12/8/2025 $143.69 $143.83 $143.82 46,189 $1,905,705,863
12/5/2025 $144.55 $144.59 $144.56 42,806 $1,915,777,959
12/4/2025 $143.75 $143.83 $143.86 48,577 $1,905,712,863
12/3/2025 $144.33 $144.34 $144.36 59,488 $1,912,556,343
12/2/2025 $142.79 $142.77 $142.77 33,665 $1,891,717,217
12/1/2025 $141.27 $141.31 $141.36 37,492 $1,872,422,016

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.