First Trust NASDAQ Technology Dividend Index Fund (TDIV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/23/2025 $99.72 $99.70 $99.70 90,404 $3,794,056,397
10/22/2025 $98.88 $98.84 $98.86 72,615 $3,761,306,381
10/21/2025 $99.77 $99.79 $99.80 69,500 $3,797,688,905
10/20/2025 $99.82 $99.81 $99.81 45,994 $3,798,374,787
10/17/2025 $99.49 $99.45 $99.44 78,103 $3,784,541,631
10/16/2025 $100.01 $99.98 $99.99 91,571 $3,804,658,123
10/15/2025 $100.04 $100.01 $100.03 89,106 $3,805,723,761
10/14/2025 $98.87 $98.85 $98.86 112,422 $3,761,797,723
10/13/2025 $99.41 $99.39 $99.39 92,391 $3,782,304,534
10/10/2025 $96.42 $96.39 $96.40 87,463 $3,668,203,493
10/9/2025 $99.92 $99.93 $99.94 105,767 $3,797,784,536
10/8/2025 $100.29 $100.26 $100.28 65,711 $3,810,202,380
10/7/2025 $99.08 $99.06 $99.06 98,233 $3,764,618,045
10/6/2025 $100.31 $100.28 $100.28 67,312 $3,811,030,825
10/3/2025 $99.61 $99.59 $99.60 68,119 $3,784,779,876
10/2/2025 $99.72 $99.68 $99.70 239,960 $3,788,517,286
10/1/2025 $99.42 $99.41 $99.40 83,404 $3,787,937,747

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.