First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/18/2026 $98.04 $98.07 $98.06 6,359 $186,330,931
3/17/2026 $99.81 $99.83 $99.82 4,917 $189,676,318
3/16/2026 $99.45 $99.45 $99.44 1,909 $188,954,136
3/13/2026 $98.76 $98.78 $98.78 1,347 $187,675,640
3/12/2026 $98.60 $98.65 $98.65 6,874 $187,426,716
3/11/2026 $100.49 $100.50 $100.48 32,990 $190,948,986
3/10/2026 $101.09 $101.13 $101.14 8,229 $197,197,080
3/9/2026 $101.93 $101.91 $101.91 11,531 $198,733,208
3/6/2026 $101.91 $101.87 $101.88 7,859 $198,654,940
3/5/2026 $102.67 $102.68 $102.69 10,219 $200,226,633
3/4/2026 $103.57 $103.55 $103.54 4,284 $201,923,157
3/3/2026 $102.76 $102.77 $102.78 2,944 $200,402,192
3/2/2026 $103.71 $103.68 $103.66 24,838 $202,174,876

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.