First Trust NASDAQ Technology Dividend Index Fund (TDIV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/24/2025 $72.42 $72.42 $72.40 105,738 $2,632,996,607
4/23/2025 $70.38 $70.42 $70.41 161,766 $2,559,963,252
4/22/2025 $68.78 $68.78 $68.76 174,004 $2,500,540,075
4/21/2025 $67.50 $67.50 $67.52 100,203 $2,453,850,399
4/17/2025 $68.75 $68.76 $68.75 139,078 $2,499,669,249
4/16/2025 $68.70 $68.62 $68.63 463,215 $2,494,758,604
4/15/2025 $70.23 $70.17 $70.18 136,443 $2,540,552,456
4/14/2025 $70.03 $70.03 $70.05 130,691 $2,531,963,005
4/11/2025 $69.54 $69.49 $69.46 117,847 $2,512,409,442
4/10/2025 $68.45 $68.41 $68.41 222,921 $2,473,488,235
4/9/2025 $71.61 $71.60 $71.54 301,636 $2,588,603,778
4/8/2025 $64.41 $64.45 $64.49 368,013 $2,330,116,767
4/7/2025 $66.11 $66.05 $66.06 432,085 $2,394,752,731
4/4/2025 $65.48 $65.54 $65.55 247,576 $2,379,517,438
4/3/2025 $69.69 $69.71 $69.73 198,755 $2,530,950,231
4/2/2025 $74.09 $74.19 $74.17 140,225 $2,689,700,283
4/1/2025 $73.83 $73.75 $73.76 244,081 $2,669,970,381

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.