First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/30/2026 $100.26 $100.29 $100.29 3,528 $200,581,569
1/29/2026 $100.33 $100.32 $100.29 8,009 $200,637,301
1/28/2026 $100.69 $100.64 $100.63 14,367 $201,270,817
1/27/2026 $101.56 $101.55 $101.55 12,466 $198,026,082
1/26/2026 $101.50 $101.50 $101.49 17,350 $197,918,063
1/23/2026 $101.03 $101.02 $101.00 53,751 $196,981,616
1/22/2026 $100.99 $101.02 $101.02 45,360 $196,988,236
1/21/2026 $100.63 $100.63 $100.63 10,594 $201,265,452
1/20/2026 $99.43 $99.46 $99.47 16,860 $198,924,124
1/16/2026 $100.49 $100.49 $100.47 16,190 $200,973,563
1/15/2026 $100.73 $100.78 $100.79 14,268 $201,561,034
1/14/2026 $100.73 $100.76 $100.75 18,268 $206,551,378
1/13/2026 $100.53 $100.56 $100.56 7,671 $206,149,549
1/12/2026 $100.74 $100.73 $100.72 10,578 $206,506,306
1/9/2026 $101.17 $101.15 $101.13 90,511 $212,409,580
1/8/2026 $100.68 $100.67 $100.66 18,088 $211,412,622
1/7/2026 $100.10 $100.11 $100.10 6,269 $210,239,519
1/6/2026 $100.69 $100.68 $100.65 14,364 $216,455,930
1/5/2026 $99.67 $99.67 $99.67 28,715 $214,300,857
1/2/2026 $98.97 $98.99 $98.97 25,749 $212,834,053

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.