First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/29/2018 $60.55 $60.48 $60.59 29,771 $553,367,374
6/28/2018 $60.18 $60.22 $60.13 15,789 $550,986,883
6/27/2018 $59.84 $59.80 $59.79 26,682 $547,133,919
6/26/2018 $60.73 $60.75 $60.76 15,161 $555,849,190
6/25/2018 $60.76 $60.75 $60.79 124,992 $555,868,980
6/22/2018 $61.87 $61.93 $61.91 22,195 $569,732,171
6/21/2018 $62.00 $61.97 $62.02 30,986 $570,159,891
6/20/2018 $62.50 $62.61 $62.61 21,006 $576,050,589
6/19/2018 $62.26 $62.27 $62.30 14,191 $572,886,588
6/18/2018 $62.56 $62.56 $62.59 22,115 $575,542,453
6/15/2018 $62.89 $62.87 $62.92 11,588 $578,380,600
6/14/2018 $62.82 $62.81 $62.78 169,527 $577,853,891
6/13/2018 $62.23 $62.23 $62.23 13,672 $566,270,216
6/12/2018 $62.14 $62.27 $62.29 22,065 $566,671,397
6/11/2018 $61.87 $61.88 $61.91 11,247 $563,148,064
6/8/2018 $61.63 $61.65 $61.62 12,927 $560,999,639
6/7/2018 $61.47 $61.49 $61.56 29,771 $559,537,195
6/6/2018 $61.85 $61.88 $61.94 48,687 $563,067,206
6/5/2018 $61.28 $61.29 $61.29 21,851 $557,707,155
6/4/2018 $61.18 $61.17 $61.20 75,203 $556,636,108
6/1/2018 $60.75 $60.75 $60.76 36,182 $552,855,391

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.