First Trust NASDAQ Technology Dividend Index Fund (TDIV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/16/2025 $98.00 $97.96 $97.98 59,499 $3,688,839,229
9/15/2025 $97.90 $97.87 $97.89 55,956 $3,690,365,232
9/12/2025 $97.08 $97.11 $97.10 66,554 $3,661,425,147
9/11/2025 $97.90 $97.89 $97.87 64,888 $3,691,105,994
9/10/2025 $98.18 $98.13 $98.13 125,291 $3,699,999,717
9/9/2025 $94.07 $94.04 $94.03 138,841 $3,545,715,122
9/8/2025 $94.00 $93.97 $93.98 77,656 $3,543,018,654
9/5/2025 $93.37 $93.34 $93.36 137,257 $3,519,333,971
9/4/2025 $91.81 $91.80 $91.80 87,161 $3,456,548,107
9/3/2025 $91.28 $91.29 $91.30 89,177 $3,433,000,939
9/2/2025 $91.29 $91.26 $91.27 86,864 $3,431,777,278

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.