First Trust NASDAQ-100-Technology Sector Index Fund (QTEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/27/2025 $243.76 $243.85 $243.80 97,275 $3,048,167,841
10/24/2025 $239.43 $239.41 $239.38 95,409 $2,992,634,586
10/23/2025 $236.80 $236.82 $236.80 151,681 $2,960,213,434
10/22/2025 $233.57 $233.49 $233.50 92,730 $2,941,918,699
10/21/2025 $237.38 $237.49 $237.47 98,032 $2,992,371,208
10/20/2025 $236.92 $237.00 $236.96 164,696 $2,974,402,655
10/17/2025 $232.57 $232.67 $232.67 96,437 $2,931,588,029
10/16/2025 $231.95 $231.89 $231.91 121,322 $2,921,836,949
10/15/2025 $232.85 $232.63 $232.65 92,841 $2,931,142,531
10/14/2025 $230.09 $230.08 $230.05 104,078 $2,899,056,253
10/13/2025 $231.89 $231.99 $231.95 134,761 $2,923,079,040
10/10/2025 $224.76 $224.71 $224.69 199,464 $2,808,839,184
10/9/2025 $235.91 $235.91 $235.88 72,125 $2,948,893,637
10/8/2025 $237.69 $237.78 $237.75 79,684 $2,972,261,140
10/7/2025 $232.58 $232.57 $232.54 99,327 $2,907,090,631
10/6/2025 $236.35 $236.34 $236.30 66,518 $2,954,222,592
10/3/2025 $233.27 $233.23 $233.22 79,876 $2,915,392,680
10/2/2025 $233.92 $233.97 $233.96 60,922 $2,924,568,913
10/1/2025 $231.47 $231.53 $231.51 68,494 $2,894,158,063

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.