First Trust NASDAQ-100-Technology Sector Index Fund (QTEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/30/2019 $86.17 $86.25 $86.21 67,464 $2,445,300,463
8/29/2019 $85.92 $85.98 $85.98 109,008 $2,437,458,179
8/28/2019 $84.24 $84.29 $84.29 77,795 $2,389,702,460
8/27/2019 $84.19 $84.18 $84.17 92,844 $2,386,589,822
8/26/2019 $84.41 $84.44 $84.46 156,812 $2,393,917,739
8/23/2019 $83.56 $83.49 $83.51 125,951 $2,366,995,291
8/22/2019 $86.44 $86.42 $86.41 193,303 $2,450,019,473
8/21/2019 $86.41 $86.47 $86.46 75,650 $2,451,361,796
8/20/2019 $85.70 $85.68 $85.69 91,625 $2,429,096,938
8/19/2019 $86.29 $86.31 $86.30 157,996 $2,446,865,312
8/16/2019 $84.84 $84.91 $84.89 162,878 $2,402,914,328
8/15/2019 $83.22 $83.24 $83.23 524,460 $2,355,727,005
8/14/2019 $83.51 $83.48 $83.48 382,981 $2,366,605,776
8/13/2019 $86.10 $86.13 $86.13 353,310 $2,441,732,472
8/12/2019 $83.75 $83.79 $83.79 112,043 $2,371,371,679
8/9/2019 $85.03 $85.05 $85.05 323,625 $2,406,916,691
8/8/2019 $86.25 $86.25 $86.26 295,480 $2,436,614,889
8/7/2019 $83.54 $83.55 $83.53 246,196 $2,368,576,120
8/6/2019 $83.17 $83.20 $83.19 182,965 $2,358,856,529
8/5/2019 $82.02 $82.05 $82.03 452,601 $2,326,080,484
8/2/2019 $85.44 $85.46 $85.45 434,209 $2,435,534,151
8/1/2019 $87.46 $87.43 $87.44 226,927 $2,500,506,404

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.