First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/9/2026 $98.07 $98.01 $97.97 1,732 $176,411,642
6/8/2026 $97.56 $97.54 $97.53 2,473 $175,580,733
6/5/2026 $97.75 $97.70 $97.72 3,605 $175,860,668
6/4/2026 $98.33 $98.31 $98.32 4,742 $176,964,965
6/3/2026 $97.61 $97.59 $97.61 2,518 $175,663,185
6/2/2026 $97.86 $97.86 $97.84 4,389 $176,156,274
6/1/2026 $98.01 $98.02 $98.00 2,462 $176,432,386

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.