First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
7/3/2025
$138.44
$138.35
$138.29
22,901
$1,909,162,653
7/2/2025
$136.88
$137.05
$137.01
18,916
$1,891,273,152
7/1/2025
$136.54
$136.56
$136.55
80,483
$1,891,405,767
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.
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