First Trust NASDAQ-100-Technology Sector Index Fund (QTEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/23/2026 $330.19 $330.08 $330.13 322,937 $4,901,661,542
9/22/2026 $331.36 $331.44 $331.41 124,409 $4,921,930,778
9/21/2026 $326.11 $326.23 $326.17 207,152 $4,860,821,430
9/18/2026 $312.97 $313.13 $313.04 93,206 $4,665,565,675
9/17/2026 $309.04 $309.26 $309.24 123,380 $4,592,497,417
9/16/2026 $303.79 $303.71 $303.75 103,991 $4,510,046,268
9/15/2026 $303.79 $303.70 $303.75 86,306 $4,509,880,931
9/14/2026 $306.34 $306.29 $306.27 87,893 $4,548,346,867
9/11/2026 $308.53 $308.61 $308.59 86,835 $4,582,854,859
9/10/2026 $305.99 $305.86 $305.85 177,775 $4,541,990,060
9/9/2026 $310.91 $310.86 $310.85 70,570 $4,616,344,321
9/8/2026 $311.57 $311.53 $311.52 54,153 $4,641,776,565
9/4/2026 $312.25 $312.28 $312.21 98,585 $4,668,605,323
9/3/2026 $310.07 $310.12 $310.13 132,315 $4,651,805,199
9/2/2026 $305.86 $305.83 $305.80 116,637 $4,587,465,280
9/1/2026 $308.02 $307.94 $307.95 123,706 $4,619,136,656

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.