First Trust NASDAQ-100-Technology Sector Index Fund (QTEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/13/2026 $293.08 $293.18 $293.15 192,135 $3,386,183,985
5/12/2026 $290.35 $290.30 $290.30 175,677 $3,352,978,304
5/11/2026 $297.80 $297.86 $297.85 111,854 $3,440,331,863
5/8/2026 $294.91 $295.00 $294.98 140,723 $3,407,195,158
5/7/2026 $285.77 $285.75 $285.71 144,998 $3,286,075,427
5/6/2026 $284.89 $284.86 $284.74 186,030 $3,275,882,897
5/5/2026 $277.98 $278.03 $278.03 106,898 $3,197,400,439
5/4/2026 $272.23 $272.18 $272.10 160,591 $3,130,024,609
5/1/2026 $271.52 $271.58 $271.58 152,558 $3,123,146,877

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.