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
2/13/2026	$132.43	$132.49	$132.47	34,275	$1,715,799,293
2/12/2026	$131.00	$131.06	$131.05	65,856	$1,697,195,074
2/11/2026	$133.97	$134.03	$134.00	74,628	$1,735,696,890
2/10/2026	$134.21	$134.25	$134.25	40,835	$1,738,536,177
2/9/2026	$135.06	$135.12	$135.09	65,924	$1,749,790,938
2/6/2026	$134.51	$134.46	$134.42	35,152	$1,754,757,651
2/5/2026	$131.00	$131.01	$131.04	45,559	$1,709,734,723
2/4/2026	$133.45	$133.47	$133.48	71,839	$1,741,835,882
2/3/2026	$135.40	$135.42	$135.42	132,684	$1,773,983,876
2/2/2026	$139.61	$139.62	$139.61	23,234	$1,836,000,975

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.