First Trust NASDAQ Technology Dividend Index Fund (TDIV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/7/2026 $111.47 $111.45 $111.47 78,437 $4,241,311,103
5/6/2026 $111.97 $111.95 $111.96 108,677 $4,260,377,902
5/5/2026 $110.40 $110.37 $110.39 63,674 $4,194,612,642
5/4/2026 $108.81 $108.80 $108.81 71,582 $4,124,018,712
5/1/2026 $108.83 $108.82 $108.82 71,413 $4,124,814,739

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.