First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/30/2019 $53.43 $53.51 $53.49 437 $90,969,086
8/29/2019 $53.72 $53.74 $53.71 4,685 $91,351,117
8/28/2019 $53.08 $53.10 $53.10 119 $90,265,335
8/27/2019 $52.69 $52.70 $52.71 1,103 $89,587,582
8/26/2019 $52.59 $52.81 $52.83 1,397 $89,773,473
8/23/2019 $52.56 $52.13 $52.14 2,455 $88,625,179
8/22/2019 $53.74 $53.69 $53.69 3,027 $91,264,667
8/21/2019 $53.69 $53.80 $53.82 1,898 $91,463,105
8/20/2019 $53.50 $53.41 $53.42 2,498 $90,791,030
8/19/2019 $53.68 $53.65 $53.64 2,716 $91,206,192
8/16/2019 $52.94 $52.96 $52.95 1,980 $90,036,199
8/15/2019 $52.14 $52.13 $52.11 1,949 $88,621,588
8/14/2019 $52.35 $52.08 $52.09 2,072 $88,542,250
8/13/2019 $53.87 $53.72 $53.70 1,089 $91,327,116
8/12/2019 $53.05 $52.89 $52.88 1,822 $89,908,100
8/9/2019 $53.64 $53.62 $53.63 1,043 $91,160,951
8/8/2019 $53.97 $54.07 $54.06 1,467 $91,923,967
8/7/2019 $52.93 $53.06 $53.08 1,828 $90,206,651
8/6/2019 $52.58 $52.84 $52.82 2,225 $89,822,135
8/5/2019 $52.22 $52.20 $52.20 8,902 $88,737,178
8/2/2019 $54.00 $54.00 $54.01 6,737 $91,793,125
8/1/2019 $54.56 $54.54 $54.55 1,074 $92,711,671

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.