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
8/13/2026	$167.03	$166.98	$166.99	47,995	$1,895,214,853
8/12/2026	$163.52	$163.51	$163.50	28,603	$1,855,793,348
8/11/2026	$163.31	$163.28	$163.28	20,937	$1,853,261,997
8/10/2026	$162.96	$162.93	$162.93	36,990	$1,841,120,551
8/7/2026	$161.99	$162.00	$161.95	81,651	$1,830,570,692
8/6/2026	$159.22	$159.26	$159.27	34,688	$1,791,681,553
8/5/2026	$161.38	$161.18	$161.16	82,030	$1,813,321,383
8/4/2026	$162.23	$162.22	$162.26	43,187	$1,824,928,366
8/3/2026	$157.32	$157.29	$157.29	37,783	$1,769,507,847

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.