First Trust NASDAQ-100-Technology Sector Index Fund (QTEC)

First Trust NASDAQ-100-Technology Sector Index Fund (QTEC)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
11/6/2026	$268.15	$268.26	$268.25	962,859	$4,090,942,308
11/5/2026	$264.72	$264.21	$264.16	855,799	$3,949,936,870
11/4/2026	$286.58	$286.55	$286.54	215,057	$4,269,645,234
11/3/2026	$288.12	$288.19	$288.19	125,833	$4,293,971,827
11/2/2026	$285.34	$285.61	$285.67	393,797	$4,227,001,106

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.