First Trust NASDAQ® Clean Edge® Green Energy Index Fund (QCLN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/31/2018 $19.96 $19.98 $20.02 9,803 $94,882,841
7/30/2018 $19.63 $19.65 $19.68 26,546 $93,338,459
7/27/2018 $19.86 $19.84 $19.88 11,060 $94,255,867
7/26/2018 $20.09 $20.10 $20.10 12,379 $95,481,540
7/25/2018 $19.88 $19.98 $19.96 78,358 $94,920,764
7/24/2018 $19.72 $19.73 $19.71 12,077 $94,712,091
7/23/2018 $19.82 $19.82 $19.79 11,397 $95,112,231
7/20/2018 $20.00 $19.98 $19.97 11,071 $95,883,719
7/19/2018 $20.25 $20.24 $20.25 6,905 $97,145,319
7/18/2018 $20.21 $20.22 $20.20 3,835 $97,033,255
7/17/2018 $20.09 $20.11 $20.06 11,368 $96,546,377
7/16/2018 $19.95 $19.96 $19.98 6,048 $95,800,824
7/13/2018 $20.10 $20.09 $20.06 9,307 $96,416,634
7/12/2018 $20.11 $20.12 $20.14 5,835 $96,590,185
7/11/2018 $19.98 $19.97 $19.96 7,329 $95,879,793
7/10/2018 $20.30 $20.28 $20.33 16,195 $97,329,046
7/9/2018 $20.15 $20.17 $20.19 13,207 $96,817,389
7/6/2018 $20.01 $20.00 $19.98 22,395 $96,000,490
7/5/2018 $19.77 $19.81 $19.79 86,629 $95,102,265
7/3/2018 $19.51 $19.50 $19.50 10,428 $92,620,476
7/2/2018 $19.49 $19.52 $19.48 8,153 $92,709,662

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.