First Trust NASDAQ Technology Dividend Index Fund (TDIV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/18/2026 $114.07 $114.05 $114.07 129,219 $4,938,764,428
9/17/2026 $114.35 $114.29 $114.32 146,024 $4,480,708,013
9/16/2026 $113.23 $113.25 $113.31 131,642 $4,440,000,398
9/15/2026 $114.50 $114.48 $114.52 1,269,746 $4,368,046,505
9/14/2026 $115.39 $115.31 $115.30 221,972 $4,399,530,134
9/11/2026 $116.88 $116.92 $116.90 77,036 $4,467,030,513
9/10/2026 $114.35 $114.37 $114.35 88,763 $4,369,319,481
9/9/2026 $115.54 $115.60 $115.58 125,878 $4,416,534,324
9/8/2026 $116.05 $116.14 $116.14 104,379 $4,437,276,459
9/4/2026 $115.98 $116.02 $115.96 57,339 $4,432,368,953
9/3/2026 $115.84 $115.88 $115.86 86,809 $4,427,118,298
9/2/2026 $114.63 $114.65 $114.64 78,835 $4,380,330,059
9/1/2026 $114.12 $114.18 $114.18 105,094 $4,362,338,474

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.