First Trust NASDAQ Technology Dividend Index Fund (TDIV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/8/2025 $91.95 $91.92 $91.93 78,367 $3,378,439,834
7/7/2025 $91.46 $91.46 $91.48 184,044 $3,361,681,231
7/3/2025 $92.32 $92.41 $92.40 39,200 $3,396,453,982
7/2/2025 $91.62 $91.55 $91.55 145,194 $3,360,251,835
7/1/2025 $90.28 $90.21 $90.22 122,714 $3,306,727,179

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.