First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/31/2019 $68.91 $68.87 $68.89 32,300 $695,632,592
10/30/2019 $69.22 $69.25 $69.26 37,007 $699,457,933
10/29/2019 $69.01 $69.00 $68.99 19,248 $693,482,278
10/28/2019 $69.05 $69.10 $69.09 37,923 $694,455,359
10/25/2019 $68.53 $68.58 $68.57 15,624 $689,276,566
10/24/2019 $68.16 $68.15 $68.14 12,721 $684,945,044
10/23/2019 $67.18 $67.24 $67.23 11,422 $675,764,836
10/22/2019 $67.33 $67.33 $67.32 27,650 $676,621,590
10/21/2019 $67.75 $67.75 $67.73 13,620 $680,874,131
10/18/2019 $67.26 $67.25 $67.24 8,676 $675,881,697
10/17/2019 $67.79 $67.78 $67.79 83,635 $681,188,468
10/16/2019 $67.58 $67.60 $67.61 16,699 $676,048,505
10/15/2019 $67.95 $67.95 $67.94 34,355 $679,457,818
10/14/2019 $67.04 $67.08 $67.08 11,042 $670,751,700
10/11/2019 $67.04 $67.04 $67.02 26,200 $670,380,534
10/10/2019 $65.96 $65.91 $65.92 36,963 $659,133,367
10/9/2019 $65.37 $65.38 $65.37 18,781 $653,797,277
10/8/2019 $64.86 $64.67 $64.67 23,809 $646,717,435
10/7/2019 $65.86 $65.86 $65.85 31,774 $658,591,955
10/4/2019 $66.11 $66.18 $66.16 29,598 $661,827,475
10/3/2019 $65.31 $65.34 $65.35 32,958 $653,420,219
10/2/2019 $64.74 $64.67 $64.69 52,387 $646,747,347
10/1/2019 $65.73 $65.69 $65.70 198,524 $656,872,760

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.