First Trust NASDAQ Technology Dividend Index Fund (TDIV)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
11/3/2026
$113.69
$113.70
$113.72
152,625
$4,344,070,794
11/2/2026
$112.58
$112.55
$112.55
129,425
$4,299,962,502
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.
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