First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/28/2018 $53.06 $53.07 $53.05 1,383 $95,526,196
9/27/2018 $53.24 $53.25 $53.24 1,803 $95,854,349
9/26/2018 $53.36 $53.00 $52.99 4,176 $95,404,606
9/25/2018 $52.81 $52.75 $52.74 829 $94,955,254
9/24/2018 $52.88 $52.87 $52.86 928 $95,157,816
9/21/2018 $53.38 $53.24 $53.24 1,088 $95,834,585
9/20/2018 $53.19 $53.26 $53.25 2,606 $95,873,339
9/19/2018 $52.82 $52.84 $52.85 1,932 $95,108,977
9/18/2018 $52.84 $52.79 $52.79 2,389 $95,014,762
9/17/2018 $52.58 $52.40 $52.40 1,482 $94,317,569
9/14/2018 $52.80 $52.80 $52.79 3,555 $95,040,583
9/13/2018 $52.84 $52.85 $52.84 3,948 $95,122,731
9/12/2018 $52.43 $52.52 $52.51 2,403 $94,530,175
9/11/2018 $52.33 $52.29 $52.29 553 $94,121,370
9/10/2018 $52.17 $52.19 $52.18 801 $93,942,933
9/7/2018 $51.82 $51.87 $51.82 12,837 $93,368,453
9/6/2018 $52.04 $51.98 $51.99 893 $93,562,900
9/5/2018 $52.18 $52.15 $52.15 3,924 $93,877,600
9/4/2018 $52.48 $52.48 $52.47 3,545 $94,472,808

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.