First Trust NASDAQ-100-Technology Sector Index Fund (QTEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/31/2019 $90.51 $90.51 $90.52 79,002 $2,470,798,852
10/30/2019 $91.40 $91.36 $91.36 110,305 $2,494,108,433
10/29/2019 $90.89 $90.96 $90.94 85,423 $2,483,158,825
10/28/2019 $91.40 $91.46 $91.46 104,696 $2,496,850,896
10/25/2019 $90.35 $90.33 $90.32 128,908 $2,466,120,540
10/24/2019 $89.53 $89.50 $89.49 132,356 $2,443,463,217
10/23/2019 $87.74 $87.72 $87.71 100,835 $2,394,663,639
10/22/2019 $88.33 $88.37 $88.37 89,146 $2,412,632,440
10/21/2019 $89.42 $89.41 $89.40 65,829 $2,440,924,266
10/18/2019 $88.19 $88.23 $88.21 142,558 $2,408,724,992
10/17/2019 $89.32 $89.25 $89.25 72,770 $2,440,988,966
10/16/2019 $89.15 $89.17 $89.17 280,733 $2,438,904,578
10/15/2019 $90.37 $90.34 $90.33 143,055 $2,470,907,404
10/14/2019 $88.87 $88.89 $88.90 124,445 $2,444,495,521
10/11/2019 $88.84 $88.85 $88.83 157,580 $2,447,849,848
10/10/2019 $87.12 $87.15 $87.14 89,602 $2,401,108,696
10/9/2019 $86.38 $86.48 $86.46 136,253 $2,386,912,085
10/8/2019 $85.25 $85.20 $85.19 188,803 $2,351,390,287
10/7/2019 $87.38 $87.44 $87.42 137,985 $2,413,367,307
10/4/2019 $87.74 $87.84 $87.82 130,888 $2,424,401,135
10/3/2019 $86.54 $86.47 $86.47 425,351 $2,395,234,659
10/2/2019 $85.28 $85.21 $85.23 538,640 $2,360,453,605
10/1/2019 $86.61 $86.57 $86.56 626,264 $2,432,512,114

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.