First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/31/2018 $45.66 $45.66 $45.66 10,562 $77,616,958
12/28/2018 $45.36 $45.36 $45.37 6,977 $77,107,560
12/27/2018 $45.31 $45.46 $45.46 5,580 $77,278,045
12/26/2018 $45.02 $45.18 $45.16 8,041 $76,808,609
12/24/2018 $43.14 $42.93 $42.93 30,379 $72,974,960
12/21/2018 $43.92 $43.95 $43.96 15,015 $74,718,819
12/20/2018 $44.96 $44.99 $45.01 20,560 $76,489,694
12/19/2018 $45.58 $45.62 $45.62 32,067 $77,550,992
12/18/2018 $46.49 $46.37 $46.12 11,517 $81,141,644
12/17/2018 $46.38 $46.66 $46.82 5,876 $81,655,391
12/14/2018 $47.54 $47.52 $47.61 3,799 $83,162,519
12/13/2018 $48.46 $48.46 $48.38 6,094 $84,797,811
12/12/2018 $48.87 $48.76 $48.97 18,831 $85,332,813
12/11/2018 $48.32 $48.29 $48.41 7,654 $84,515,694
12/10/2018 $48.21 $48.22 $48.05 4,445 $81,977,551
12/7/2018 $48.09 $48.03 $47.98 3,109 $81,649,196
12/6/2018 $49.38 $49.51 $49.17 5,733 $84,164,624
12/4/2018 $49.34 $49.31 $49.69 7,546 $83,830,520
12/3/2018 $50.81 $50.79 $50.67 3,476 $86,349,227

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.