First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/30/2019 $65.92 $66.02 $65.98 22,580 $686,628,301
8/29/2019 $66.14 $66.11 $66.10 28,001 $687,519,682
8/28/2019 $65.10 $65.13 $65.11 16,948 $677,310,287
8/27/2019 $64.81 $64.79 $64.77 15,695 $673,866,242
8/26/2019 $64.92 $64.95 $64.95 23,336 $675,523,865
8/23/2019 $64.15 $64.16 $64.18 52,624 $667,310,249
8/22/2019 $66.17 $66.21 $66.19 24,395 $688,543,435
8/21/2019 $66.27 $66.31 $66.29 22,498 $689,584,443
8/20/2019 $65.74 $65.78 $65.78 13,482 $684,063,771
8/19/2019 $66.16 $66.15 $66.13 29,533 $687,915,969
8/16/2019 $65.29 $65.21 $65.19 25,787 $678,183,785
8/15/2019 $64.11 $64.09 $64.08 61,487 $669,708,437
8/14/2019 $64.19 $64.12 $64.11 61,487 $673,276,115
8/13/2019 $66.17 $66.14 $66.14 43,775 $697,810,256
8/12/2019 $64.78 $64.82 $64.80 71,314 $683,847,331
8/9/2019 $65.80 $65.75 $65.74 28,616 $693,634,379
8/8/2019 $66.48 $66.44 $66.45 29,125 $700,984,465
8/7/2019 $64.84 $64.88 $64.87 40,585 $684,482,275
8/6/2019 $64.55 $64.61 $64.60 802,799 $681,613,271
8/5/2019 $63.74 $63.78 $63.76 522,264 $717,564,769
8/2/2019 $66.08 $66.15 $66.13 60,677 $770,652,392
8/1/2019 $67.12 $67.15 $67.13 194,614 $785,607,235

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.