First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/29/2023 $81.36 $81.31 $81.34 6,585 $166,678,502
9/28/2023 $81.39 $81.43 $81.50 7,979 $166,929,748
9/27/2023 $80.86 $80.80 $80.79 12,609 $165,636,800
9/26/2023 $80.49 $80.50 $80.52 2,267 $169,041,719
9/25/2023 $81.26 $81.28 $81.32 14,274 $170,694,146
9/22/2023 $81.14 $81.15 $81.13 1,794 $170,406,288
9/21/2023 $81.61 $81.59 $81.56 4,256 $171,333,696
9/20/2023 $83.11 $83.02 $82.98 8,316 $174,340,844
9/19/2023 $83.41 $83.38 $83.33 5,075 $175,098,998
9/18/2023 $83.48 $83.52 $83.53 2,340 $175,392,569
9/15/2023 $83.95 $83.92 $83.86 1,824 $176,228,557
9/14/2023 $84.80 $84.80 $84.72 7,029 $178,070,319
9/13/2023 $83.84 $83.88 $83.84 13,054 $176,155,969
9/12/2023 $84.13 $84.11 $84.06 46,588 $176,623,284
9/11/2023 $84.45 $84.43 $84.36 12,823 $181,534,781
9/8/2023 $83.87 $83.84 $83.77 4,164 $180,260,435
9/7/2023 $83.83 $83.80 $83.75 14,375 $180,176,941
9/6/2023 $84.05 $84.12 $84.15 74,387 $180,864,524
9/5/2023 $84.24 $84.25 $84.24 5,992 $185,350,351
9/1/2023 $84.92 $84.97 $84.93 3,616 $186,925,913

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.