First Trust NASDAQ Technology Dividend Index Fund (TDIV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/29/2021 $50.02 $50.01 $49.98 215,764 $1,373,028,079
1/28/2021 $50.89 $50.94 $50.94 79,052 $1,398,663,271
1/27/2021 $50.88 $50.86 $50.91 94,935 $1,396,455,853
1/26/2021 $51.64 $51.66 $51.67 54,666 $1,418,416,595
1/25/2021 $51.53 $51.56 $51.56 75,294 $1,415,493,434
1/22/2021 $51.20 $51.25 $51.23 52,299 $1,407,013,839
1/21/2021 $52.35 $52.31 $52.32 137,983 $1,436,161,977
1/20/2021 $51.79 $51.76 $51.79 121,870 $1,421,194,817
1/19/2021 $51.31 $51.36 $51.34 85,731 $1,412,548,536
1/15/2021 $50.81 $50.79 $50.78 55,160 $1,399,383,010
1/14/2021 $51.28 $51.24 $51.23 88,995 $1,411,885,667
1/13/2021 $50.74 $50.70 $50.70 88,964 $1,399,566,319
1/12/2021 $50.49 $50.53 $50.53 65,853 $1,394,933,813
1/11/2021 $50.40 $50.36 $50.36 131,388 $1,395,256,163
1/8/2021 $50.48 $50.46 $50.45 162,223 $1,397,861,584
1/7/2021 $50.34 $50.40 $50.38 184,997 $1,391,170,883
1/6/2021 $49.51 $49.53 $49.53 104,679 $1,367,218,603
1/5/2021 $49.45 $49.48 $49.49 144,146 $1,366,029,645
1/4/2021 $48.97 $48.91 $48.92 188,933 $1,350,095,155

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.