First Trust NASDAQ-100-Technology Sector Index Fund (QTEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/8/2026 $313.12 $313.23 $313.18 193,244 $3,539,472,308
6/5/2026 $305.01 $305.09 $305.10 231,143 $3,447,569,303
6/4/2026 $329.60 $329.63 $329.64 86,396 $3,741,296,503
6/3/2026 $333.19 $333.10 $333.08 119,733 $3,780,651,065
6/2/2026 $332.95 $333.02 $333.00 121,502 $3,796,472,895
6/1/2026 $328.56 $328.66 $328.64 178,205 $3,746,680,059

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.