First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/29/2026 $99.93 $99.96 $99.96 9,744 $139,948,979
10/28/2026 $99.59 $99.66 $99.66 31,353 $139,523,404
10/27/2026 $99.74 $99.76 $99.74 7,594 $134,680,896
10/26/2026 $99.59 $99.61 $99.59 36,089 $134,471,627
10/23/2026 $99.27 $99.28 $99.25 8,090 $134,027,629
10/22/2026 $100.16 $100.20 $100.20 7,489 $135,273,786
10/21/2026 $99.84 $99.83 $99.80 9,101 $134,776,149
10/20/2026 $99.74 $99.81 $99.80 1,519 $134,747,621
10/19/2026 $98.87 $98.90 $98.87 1,304 $133,508,827
10/16/2026 $98.95 $99.01 $98.98 4,894 $133,665,163
10/15/2026 $99.26 $99.27 $99.23 15,428 $134,009,993
10/14/2026 $97.99 $98.06 $98.06 12,950 $132,381,031
10/13/2026 $97.78 $97.82 $97.80 14,690 $132,050,842
10/12/2026 $98.06 $98.11 $98.10 23,569 $137,352,942
10/9/2026 $98.15 $98.16 $98.14 41,297 $142,338,900
10/8/2026 $97.29 $97.32 $97.31 29,636 $141,116,768
10/7/2026 $96.86 $96.88 $96.84 8,820 $140,470,783
10/6/2026 $97.38 $97.39 $97.41 3,086 $141,212,335
10/5/2026 $96.63 $96.67 $96.67 11,388 $140,174,367
10/2/2026 $95.89 $95.92 $95.90 1,780 $139,077,258
10/1/2026 $95.56 $95.57 $95.56 2,302 $138,582,187

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.