First Trust NASDAQ-100-Technology Sector Index Fund (QTEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/11/2026 $229.92 $230.02 $229.97 125,968 $2,932,727,991
2/10/2026 $229.00 $228.94 $228.95 90,017 $2,918,964,361
2/9/2026 $230.29 $230.34 $230.26 133,946 $2,936,849,695
2/6/2026 $228.18 $228.29 $228.23 357,640 $2,956,331,531
2/5/2026 $219.94 $219.84 $219.88 477,008 $2,846,888,932
2/4/2026 $224.72 $224.76 $224.77 712,870 $2,798,266,453
2/3/2026 $230.53 $230.49 $230.47 330,907 $2,904,143,154
2/2/2026 $238.31 $238.35 $238.35 263,380 $2,979,370,849

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.