First Trust NASDAQ-100-Technology Sector Index Fund (QTEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/31/2022 $128.99 $128.98 $128.97 70,281 $1,870,246,435
5/27/2022 $130.71 $130.73 $130.74 80,238 $1,895,596,287
5/26/2022 $125.48 $125.57 $125.53 86,624 $1,820,749,167
5/25/2022 $121.19 $121.24 $121.25 100,242 $1,764,011,282
5/24/2022 $118.24 $118.22 $118.30 155,015 $1,731,973,438
5/23/2022 $122.01 $122.05 $122.06 105,429 $1,787,991,248
5/20/2022 $121.08 $121.12 $121.13 138,287 $1,774,462,245
5/19/2022 $120.31 $120.32 $120.32 235,582 $1,762,719,817
5/18/2022 $118.79 $118.67 $118.75 165,103 $1,744,400,152
5/17/2022 $125.01 $125.05 $125.06 155,156 $1,844,454,050
5/16/2022 $121.36 $121.36 $121.37 224,411 $1,790,085,501
5/13/2022 $124.45 $124.54 $124.56 179,291 $1,849,489,278
5/12/2022 $117.84 $117.86 $117.88 363,925 $1,750,196,732
5/11/2022 $116.80 $116.80 $116.84 409,412 $1,740,363,809
5/10/2022 $121.13 $121.19 $121.18 240,270 $1,817,798,447
5/9/2022 $118.76 $118.72 $118.79 256,794 $1,792,717,787
5/6/2022 $125.95 $125.96 $125.95 320,003 $1,902,020,066
5/5/2022 $129.38 $129.33 $129.49 236,414 $1,972,207,302
5/4/2022 $137.24 $137.31 $137.31 235,965 $2,093,913,746
5/3/2022 $132.84 $132.88 $132.89 208,924 $2,026,447,494
5/2/2022 $133.25 $133.29 $133.29 264,127 $2,032,635,610

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.