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
9/14/2026	$98.92	$98.91	$98.90	33,754	$148,369,035
9/11/2026	$98.60	$98.62	$98.59	1,166	$147,929,103
9/10/2026	$98.30	$98.33	$98.32	1,005	$147,499,469
9/9/2026	$98.95	$98.97	$98.95	2,244	$148,457,251
9/8/2026	$100.15	$100.20	$100.18	2,507	$150,304,294
9/4/2026	$101.53	$101.57	$101.54	2,741	$152,360,631
9/3/2026	$102.37	$102.44	$102.42	1,602	$153,659,175
9/2/2026	$102.05	$102.08	$102.06	511	$153,124,465
9/1/2026	$101.45	$101.52	$101.50	1,032	$152,276,528

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.