First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)

First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
7/11/2025	$98.94	$98.95	$98.91	17,937	$1,118,112,792
7/10/2025	$99.52	$99.61	$99.59	57,220	$1,125,598,406
7/9/2025	$99.58	$99.54	$99.51	9,248	$1,124,747,292
7/8/2025	$99.31	$99.42	$99.39	23,708	$1,123,422,524
7/7/2025	$99.13	$99.24	$99.23	26,534	$1,121,381,216
7/3/2025	$99.94	$100.04	$100.03	7,304	$1,130,418,311
7/2/2025	$99.64	$99.57	$99.56	15,107	$1,125,167,904
7/1/2025	$99.65	$99.57	$99.58	15,554	$1,125,150,442

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.