First Trust NASDAQ Technology Dividend Index Fund (TDIV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/22/2026 $117.63 $117.61 $117.65 86,972 $4,481,618,621
6/18/2026 $117.88 $118.00 $117.95 136,331 $4,897,640,583
6/17/2026 $115.76 $115.71 $115.73 132,598 $4,391,624,112
6/16/2026 $116.66 $116.74 $116.79 74,521 $4,430,939,026
6/15/2026 $119.25 $119.24 $119.29 109,236 $4,525,869,619
6/12/2026 $116.95 $116.95 $116.97 100,609 $4,438,896,332
6/11/2026 $115.83 $115.81 $115.78 141,101 $4,395,424,351
6/10/2026 $113.77 $113.66 $113.76 135,277 $4,308,383,972
6/9/2026 $116.28 $116.37 $116.39 174,986 $4,411,045,825
6/8/2026 $117.94 $117.92 $117.93 119,564 $4,463,962,124
6/5/2026 $116.94 $116.78 $116.76 199,858 $4,420,877,586
6/4/2026 $124.26 $124.20 $124.23 91,761 $4,701,662,276
6/3/2026 $126.03 $125.93 $125.95 99,434 $4,767,097,875
6/2/2026 $128.33 $128.36 $128.36 116,659 $4,859,038,642
6/1/2026 $126.07 $126.14 $126.13 143,619 $4,775,047,287

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.