First Trust NASDAQ Technology Dividend Index Fund (TDIV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/31/2018 $33.16 $33.16 $33.14 154,522 $815,812,104
12/28/2018 $32.96 $32.95 $32.94 161,837 $819,066,867
12/27/2018 $32.95 $32.91 $32.90 384,357 $817,883,286
12/26/2018 $32.73 $32.70 $32.68 225,731 $812,730,838
12/24/2018 $31.20 $31.20 $31.20 108,759 $775,379,011
12/21/2018 $32.03 $32.06 $32.06 254,408 $798,456,148
12/20/2018 $32.72 $32.74 $32.75 316,328 $813,726,666
12/19/2018 $33.18 $33.17 $33.16 167,005 $824,413,937
12/18/2018 $33.76 $33.77 $33.65 144,996 $839,414,859
12/17/2018 $33.88 $33.90 $33.97 134,972 $842,648,979
12/14/2018 $34.61 $34.59 $34.68 70,191 $859,639,100
12/13/2018 $35.16 $35.15 $35.13 62,847 $873,725,505
12/12/2018 $35.20 $35.17 $35.33 82,178 $874,141,293
12/11/2018 $34.84 $34.82 $34.96 116,658 $863,635,411
12/10/2018 $34.74 $34.73 $34.65 66,521 $861,469,436
12/7/2018 $34.42 $34.43 $34.39 71,748 $854,064,942
12/6/2018 $35.36 $35.38 $35.03 270,877 $874,150,771
12/4/2018 $35.40 $35.37 $35.64 65,516 $872,109,668
12/3/2018 $36.54 $36.54 $36.48 66,189 $900,966,310

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.