First Trust NASDAQ Technology Dividend Index Fund (TDIV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/27/2025 $92.73 $92.75 $92.75 192,293 $3,487,762,334
8/26/2025 $92.31 $92.28 $92.29 57,536 $3,456,243,234
8/25/2025 $92.11 $92.05 $92.05 57,578 $3,443,050,849
8/22/2025 $92.16 $92.18 $92.18 164,460 $3,448,089,254
8/21/2025 $90.76 $90.78 $90.79 53,166 $3,391,104,098
8/20/2025 $91.05 $91.08 $91.07 70,958 $3,402,140,372
8/19/2025 $91.04 $91.03 $91.06 61,356 $3,400,382,452
8/18/2025 $92.17 $92.15 $92.16 87,658 $3,437,755,786
8/15/2025 $91.92 $91.89 $91.90 56,907 $3,428,135,940
8/14/2025 $92.66 $92.60 $92.60 57,340 $3,454,625,735
8/13/2025 $92.70 $92.69 $92.69 117,770 $3,453,141,518
8/12/2025 $92.55 $92.54 $92.53 82,875 $3,447,493,990
8/11/2025 $90.65 $90.69 $90.71 55,888 $3,378,684,861
8/8/2025 $91.08 $91.09 $91.09 95,961 $3,393,586,958
8/7/2025 $90.61 $90.69 $90.70 67,489 $3,378,656,109
8/6/2025 $90.38 $90.39 $90.39 49,959 $3,367,465,152
8/5/2025 $90.17 $90.18 $90.18 87,899 $3,359,596,293
8/4/2025 $90.74 $90.72 $90.72 164,239 $3,379,858,243
8/1/2025 $89.27 $89.29 $89.29 163,719 $3,326,575,174

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.