First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/31/2019 $73.80 $73.77 $73.77 72,397 $907,423,364
12/30/2019 $73.64 $73.59 $73.61 143,827 $905,181,607
12/27/2019 $74.09 $74.07 $74.08 70,492 $907,343,823
12/26/2019 $74.14 $74.18 $74.19 10,579 $897,637,085
12/24/2019 $74.09 $74.06 $74.07 11,813 $896,113,842
12/23/2019 $73.93 $73.94 $73.95 16,932 $894,712,355
12/20/2019 $74.00 $73.96 $73.97 45,235 $891,207,673
12/19/2019 $73.52 $73.49 $73.50 28,658 $885,515,609
12/18/2019 $73.06 $73.01 $73.04 38,943 $879,773,584
12/17/2019 $72.87 $72.84 $72.85 30,917 $877,745,973
12/16/2019 $72.88 $72.85 $72.86 19,556 $877,786,484
12/13/2019 $72.22 $72.18 $72.20 44,825 $862,581,478
12/12/2019 $72.36 $72.34 $72.34 67,850 $864,512,395
12/11/2019 $71.46 $71.43 $71.44 105,119 $850,019,205
12/10/2019 $70.99 $70.99 $71.01 24,446 $844,826,679
12/9/2019 $71.00 $70.97 $70.97 64,801 $844,524,984
12/6/2019 $71.37 $71.33 $71.34 16,088 $848,840,546
12/5/2019 $70.58 $70.59 $70.61 29,081 $840,070,388
12/4/2019 $70.53 $70.52 $70.53 73,200 $839,162,008
12/3/2019 $70.13 $70.09 $70.10 43,824 $830,520,508
12/2/2019 $70.59 $70.59 $70.60 66,900 $836,467,683

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.