First Trust NASDAQ® Clean Edge® Green Energy Index Fund (QCLN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/31/2019 $21.88 $21.89 $21.89 12,006 $118,202,865
10/30/2019 $21.75 $21.74 $21.75 13,641 $117,411,958
10/29/2019 $22.10 $22.07 $22.08 20,703 $119,166,359
10/28/2019 $22.23 $22.22 $22.23 28,425 $119,965,334
10/25/2019 $22.00 $22.00 $22.00 19,261 $118,782,077
10/24/2019 $21.86 $21.82 $21.84 19,148 $117,849,017
10/23/2019 $21.34 $21.38 $21.38 4,071 $115,463,515
10/22/2019 $21.44 $21.39 $21.40 5,338 $115,519,847
10/21/2019 $21.60 $21.57 $21.57 13,887 $116,474,831
10/18/2019 $21.43 $21.39 $21.41 6,932 $115,490,128
10/17/2019 $21.43 $21.43 $21.42 7,364 $115,701,335
10/16/2019 $21.27 $21.27 $21.28 11,071 $114,855,168
10/15/2019 $21.39 $21.39 $21.38 15,261 $114,435,452
10/14/2019 $21.24 $21.24 $21.25 6,024 $113,609,408
10/11/2019 $21.28 $21.27 $21.25 8,070 $113,786,986
10/10/2019 $21.03 $21.00 $21.00 11,205 $112,331,918
10/9/2019 $20.83 $20.86 $20.86 37,273 $111,608,904
10/8/2019 $20.75 $20.70 $20.72 12,957 $110,737,199
10/7/2019 $21.00 $20.98 $20.99 15,179 $112,231,956
10/4/2019 $21.02 $21.07 $21.08 6,818 $112,707,537
10/3/2019 $20.73 $20.78 $20.78 13,486 $110,155,260
10/2/2019 $20.64 $20.65 $20.66 20,112 $109,422,834
10/1/2019 $21.04 $21.00 $21.01 22,767 $111,300,213

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.