First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/30/2019 $67.40 $67.37 $67.37 46,178 $791,579,134
4/29/2019 $67.18 $67.18 $67.18 25,308 $789,355,629
4/26/2019 $67.15 $67.13 $67.13 29,827 $788,784,582
4/25/2019 $66.85 $66.86 $66.86 41,887 $785,656,394
4/24/2019 $67.07 $67.05 $67.05 59,970 $787,785,967
4/23/2019 $67.08 $67.09 $67.08 74,238 $788,309,761
4/22/2019 $66.23 $66.22 $66.22 52,484 $778,059,646
4/18/2019 $66.32 $66.35 $66.35 72,628 $779,617,718
4/17/2019 $66.35 $66.36 $66.36 100,663 $779,747,781
4/16/2019 $66.63 $66.61 $66.62 100,919 $782,682,706
4/15/2019 $66.47 $66.46 $66.46 45,075 $777,551,532
4/12/2019 $66.56 $66.59 $66.60 52,477 $779,143,373
4/11/2019 $66.22 $66.20 $66.20 48,322 $771,187,932
4/10/2019 $66.25 $66.32 $66.32 41,892 $772,585,993
4/9/2019 $65.95 $65.94 $65.94 48,335 $768,200,872
4/8/2019 $66.38 $66.35 $66.36 51,668 $773,022,761
4/5/2019 $66.31 $66.30 $66.31 44,315 $769,040,566
4/4/2019 $65.76 $65.74 $65.75 102,070 $762,636,597
4/3/2019 $65.91 $65.90 $65.91 102,238 $764,423,665
4/2/2019 $65.39 $65.35 $65.36 25,578 $758,095,622
4/1/2019 $65.31 $65.30 $65.30 229,290 $757,432,371

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.