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
6/9/2026	$151.37	$151.44	$151.41	27,716	$1,749,129,249
6/8/2026	$153.10	$153.11	$153.05	18,482	$1,768,414,110
6/5/2026	$151.93	$152.01	$151.98	48,274	$1,755,740,537
6/4/2026	$158.47	$158.46	$158.42	32,612	$1,830,176,312
6/3/2026	$159.37	$159.37	$159.34	45,829	$1,840,689,741
6/2/2026	$160.63	$160.64	$160.59	61,250	$1,855,378,403
6/1/2026	$161.85	$161.92	$161.88	41,699	$1,878,280,548

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.