First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/29/2018 $59.06 $58.95 $58.98 16,598 $527,580,334
3/28/2018 $58.07 $58.07 $58.08 34,400 $519,707,048
3/27/2018 $58.34 $58.34 $58.31 33,370 $522,159,569
3/26/2018 $59.87 $59.87 $59.84 19,288 $535,871,585
3/23/2018 $58.16 $58.18 $58.15 94,117 $520,723,881
3/22/2018 $59.60 $59.62 $59.69 43,882 $542,520,236
3/21/2018 $61.15 $61.19 $61.10 169,901 $556,790,802
3/20/2018 $61.30 $61.27 $61.33 16,850 $557,536,991
3/19/2018 $61.21 $61.18 $61.23 118,815 $556,708,855
3/16/2018 $62.33 $62.34 $62.29 23,374 $567,285,252
3/15/2018 $62.27 $62.24 $62.30 250,794 $594,382,526
3/14/2018 $62.35 $62.36 $62.36 27,519 $564,364,011
3/13/2018 $62.52 $62.53 $62.48 18,825 $565,890,229
3/12/2018 $63.18 $63.16 $63.19 29,293 $571,568,554
3/9/2018 $62.94 $62.96 $62.95 111,742 $569,793,464
3/8/2018 $61.81 $61.84 $61.85 15,741 $565,804,070
3/7/2018 $61.46 $61.48 $61.45 8,512 $562,536,626
3/6/2018 $61.31 $61.31 $61.31 19,942 $561,001,140
3/5/2018 $60.83 $60.84 $60.82 42,743 $556,680,796
3/2/2018 $60.17 $60.15 $60.17 116,681 $550,357,666
3/1/2018 $59.51 $59.50 $59.46 29,771 $544,407,799

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.