First Trust NASDAQ-100-Technology Sector Index Fund (QTEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/14/2026 $326.66 $326.58 $326.60 91,111 $4,898,737,619
8/13/2026 $327.10 $327.12 $327.17 357,282 $4,906,730,130
8/12/2026 $319.95 $319.99 $320.01 130,768 $4,799,913,165
8/11/2026 $315.56 $315.55 $315.52 82,915 $4,733,246,310
8/10/2026 $315.85 $315.77 $315.77 112,420 $4,736,534,480
8/7/2026 $316.59 $316.71 $316.63 154,055 $4,750,677,255
8/6/2026 $311.29 $311.20 $311.15 240,379 $4,667,985,248
8/5/2026 $315.56 $315.45 $315.40 236,840 $4,747,504,080
8/4/2026 $319.86 $319.90 $319.88 472,566 $4,846,474,863
8/3/2026 $303.70 $303.76 $303.75 239,147 $4,617,146,286

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.