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
9/17/2025	$138.41	$138.39	$138.38	40,409	$1,889,064,119
9/16/2025	$137.90	$137.96	$137.93	49,500	$1,883,197,657
9/15/2025	$137.87	$137.92	$137.90	44,049	$1,875,764,360
9/12/2025	$137.38	$137.44	$137.42	30,289	$1,869,182,017
9/11/2025	$137.60	$137.65	$137.59	62,326	$1,872,058,196
9/10/2025	$135.69	$135.74	$135.72	35,728	$1,846,024,756
9/9/2025	$136.77	$136.78	$136.75	55,082	$1,860,143,760
9/8/2025	$136.54	$136.59	$136.60	29,001	$1,857,619,239
9/5/2025	$136.09	$136.06	$136.04	53,026	$1,850,349,920
9/4/2025	$135.96	$135.94	$135.91	45,885	$1,848,732,993
9/3/2025	$134.90	$134.96	$134.95	57,246	$1,842,189,198
9/2/2025	$135.15	$135.01	$135.02	52,801	$1,842,883,560

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.