First Trust NASDAQ-100-Technology Sector Index Fund (QTEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/12/2025 $234.09 $234.06 $234.06 169,587 $2,949,099,087
12/11/2025 $240.34 $240.28 $240.31 116,369 $3,027,582,270
12/10/2025 $240.99 $241.05 $241.01 107,756 $3,037,207,820
12/9/2025 $239.12 $239.15 $239.16 64,735 $3,025,286,750
12/8/2025 $238.82 $238.76 $238.77 106,831 $3,020,298,089
12/5/2025 $238.71 $238.78 $238.74 92,939 $3,044,391,822
12/4/2025 $236.55 $236.48 $236.51 105,665 $3,026,966,562
12/3/2025 $237.47 $237.50 $237.49 136,677 $3,039,998,061
12/2/2025 $233.16 $233.22 $233.19 183,740 $2,985,182,577
12/1/2025 $228.87 $228.81 $228.82 91,765 $2,940,220,032

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.