First Trust Nasdaq-100 Select Equal Weight ETF (QQEW)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/22/2026 $164.94 $164.95 $164.92 33,533 $1,913,402,950
9/21/2026 $162.69 $162.64 $162.63 46,689 $1,886,583,478
9/18/2026 $157.72 $157.74 $157.65 22,695 $1,829,741,892
9/17/2026 $157.41 $157.35 $157.35 20,307 $1,825,268,911
9/16/2026 $155.99 $156.04 $156.07 35,746 $1,810,028,293
9/15/2026 $155.70 $155.69 $155.73 30,728 $1,806,013,671
9/14/2026 $157.52 $157.42 $157.44 38,170 $1,826,102,734
9/11/2026 $157.30 $157.27 $157.30 40,529 $1,824,375,890
9/10/2026 $156.65 $156.64 $156.67 37,675 $1,817,024,666
9/9/2026 $158.29 $158.24 $158.27 35,819 $1,835,568,905
9/8/2026 $159.11 $159.05 $159.08 34,390 $1,844,999,170
9/4/2026 $161.36 $161.32 $161.33 54,057 $1,863,193,286
9/3/2026 $162.49 $162.43 $162.46 24,626 $1,876,101,913
9/2/2026 $161.69 $161.70 $161.71 102,405 $1,859,506,933
9/1/2026 $162.02 $161.98 $161.99 306,612 $1,838,506,093

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.