First Trust NASDAQ-100-Technology Sector Index Fund (QTEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/15/2025 $213.39 $213.35 $213.34 78,519 $2,677,524,382
8/14/2025 $214.90 $214.97 $214.93 50,950 $2,697,831,176
8/13/2025 $216.60 $216.38 $216.36 120,517 $2,715,590,937
8/12/2025 $215.10 $215.16 $215.12 87,617 $2,700,262,966
8/11/2025 $211.07 $210.84 $210.89 80,411 $2,646,047,961
8/8/2025 $212.20 $212.25 $212.25 71,220 $2,663,787,531
8/7/2025 $211.70 $211.64 $211.66 100,102 $2,666,607,285
8/6/2025 $212.20 $212.41 $212.41 134,402 $2,676,394,882
8/5/2025 $210.42 $210.37 $210.37 162,131 $2,650,664,241
8/4/2025 $212.78 $212.86 $212.84 211,398 $2,682,035,106
8/1/2025 $209.58 $209.53 $209.51 259,222 $2,640,053,062

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.