First Trust NASDAQ Technology Dividend Index Fund (TDIV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/11/2025 $101.07 $101.09 $101.12 101,103 $3,862,309,259
12/10/2025 $101.97 $101.93 $101.94 55,619 $3,894,419,387
12/9/2025 $100.91 $100.90 $100.91 62,462 $3,854,784,432
12/8/2025 $100.62 $100.67 $100.69 68,185 $3,846,272,490
12/5/2025 $100.11 $100.10 $100.09 65,295 $3,824,398,966
12/4/2025 $99.20 $99.22 $99.24 63,421 $3,790,696,575
12/3/2025 $98.66 $98.66 $98.68 78,589 $3,769,222,405
12/2/2025 $97.75 $97.75 $97.76 84,021 $3,734,699,661
12/1/2025 $96.77 $96.79 $96.81 48,497 $3,697,900,125

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.