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
5/14/2026	$145.10	$145.09	$145.07	68,127	$1,712,103,273
5/13/2026	$144.10	$144.11	$144.07	30,873	$1,700,529,654
5/12/2026	$143.66	$143.66	$143.64	43,353	$1,702,366,000
5/11/2026	$144.44	$144.44	$144.40	32,264	$1,711,670,304
5/8/2026	$145.04	$145.13	$145.06	24,712	$1,719,797,830
5/7/2026	$143.93	$143.97	$143.93	45,390	$1,706,075,693
5/6/2026	$141.86	$141.88	$141.84	57,807	$1,681,288,870
5/5/2026	$140.17	$140.17	$140.16	41,155	$1,661,053,745
5/4/2026	$139.17	$139.19	$139.19	43,474	$1,649,384,917
5/1/2026	$139.03	$139.05	$139.01	33,507	$1,654,716,622

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.