First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)

First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
6/11/2025	$133.84	$133.71	$133.71	39,403	$1,851,904,897
6/10/2025	$134.06	$134.19	$134.18	25,666	$1,851,865,755
6/9/2025	$133.09	$133.15	$133.12	29,458	$1,837,405,070
6/6/2025	$132.90	$132.96	$132.94	29,575	$1,834,877,901
6/5/2025	$131.82	$131.85	$131.85	49,904	$1,819,587,140
6/4/2025	$132.54	$132.43	$132.40	107,580	$1,840,726,056
6/3/2025	$132.20	$132.18	$132.18	44,727	$1,837,352,564
6/2/2025	$130.86	$130.84	$130.82	28,396	$1,818,702,220

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.