First Trust NASDAQ® Clean Edge® Green Energy Index Fund (QCLN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/30/2021 $69.21 $69.20 $69.20 236,896 $2,813,062,428
6/29/2021 $69.48 $69.40 $69.41 718,084 $2,810,574,518
6/28/2021 $69.64 $69.62 $69.63 494,406 $2,802,005,388
6/25/2021 $66.53 $66.47 $66.46 202,241 $2,675,443,509
6/24/2021 $66.14 $66.16 $66.16 436,772 $2,649,678,702
6/23/2021 $65.90 $65.86 $65.89 445,172 $2,631,262,156
6/22/2021 $64.54 $64.49 $64.50 382,167 $2,566,800,533
6/21/2021 $64.06 $64.09 $64.09 411,769 $2,544,221,823
6/18/2021 $64.17 $64.10 $64.10 263,098 $2,554,470,981
6/17/2021 $65.10 $65.04 $65.03 280,625 $2,585,342,568
6/16/2021 $63.78 $63.72 $63.72 234,277 $2,533,054,493
6/15/2021 $63.09 $63.15 $63.15 230,299 $2,507,124,241
6/14/2021 $64.97 $64.90 $64.89 257,820 $2,576,369,126
6/11/2021 $64.79 $64.78 $64.77 255,652 $2,565,263,250
6/10/2021 $63.76 $63.82 $63.82 291,132 $2,527,201,808
6/9/2021 $63.54 $63.47 $63.48 208,492 $2,510,160,627
6/8/2021 $64.20 $64.25 $64.23 291,512 $2,540,927,422
6/7/2021 $63.41 $63.39 $63.38 321,924 $2,507,090,163
6/4/2021 $62.59 $62.65 $62.65 282,136 $2,484,174,623
6/3/2021 $61.56 $61.58 $61.57 262,155 $2,444,559,698
6/2/2021 $62.92 $62.87 $62.86 308,055 $2,498,984,415
6/1/2021 $63.10 $63.17 $63.15 453,111 $2,511,164,103

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.