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
8/22/2025	$137.25	$137.41	$137.38	45,842	$1,882,498,074
8/21/2025	$134.97	$135.12	$135.10	46,241	$1,851,118,175
8/20/2025	$135.70	$135.58	$135.56	58,876	$1,857,498,107
8/19/2025	$135.91	$135.92	$135.93	52,280	$1,862,042,061
8/18/2025	$136.71	$136.71	$136.69	36,068	$1,872,978,117
8/15/2025	$136.45	$136.58	$136.57	41,938	$1,871,119,647
8/14/2025	$136.82	$136.92	$136.90	86,077	$1,875,861,283
8/13/2025	$137.84	$137.83	$137.83	45,286	$1,881,381,064
8/12/2025	$136.65	$136.66	$136.63	73,039	$1,865,365,968
8/11/2025	$134.83	$134.88	$134.91	32,059	$1,841,143,125
8/8/2025	$135.58	$135.60	$135.60	31,992	$1,850,967,213
8/7/2025	$135.77	$135.75	$135.74	79,772	$1,852,961,065
8/6/2025	$136.18	$136.21	$136.19	90,576	$1,859,269,935
8/5/2025	$135.49	$135.52	$135.52	36,415	$1,856,604,085
8/4/2025	$136.76	$136.66	$136.64	39,661	$1,879,032,609
8/1/2025	$134.42	$134.56	$134.54	60,942	$1,850,221,058

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.