First Trust NASDAQ Technology Dividend Index Fund (TDIV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/31/2021 $62.85 $62.83 $62.84 71,164 $1,825,616,749
12/30/2021 $63.03 $63.00 $63.02 52,456 $1,830,429,631
12/29/2021 $63.35 $63.32 $63.33 70,574 $1,839,760,219
12/28/2021 $63.26 $63.19 $63.22 54,255 $1,826,502,118
12/27/2021 $63.48 $63.39 $63.39 56,269 $1,828,980,479
12/23/2021 $62.47 $62.47 $62.46 133,634 $1,802,465,474
12/22/2021 $62.52 $62.51 $62.52 91,358 $1,794,395,597
12/21/2021 $61.97 $61.99 $62.00 205,137 $1,779,299,880
12/20/2021 $60.92 $60.89 $60.91 60,492 $1,747,710,401
12/17/2021 $61.42 $61.40 $61.39 42,975 $1,848,422,934
12/16/2021 $61.53 $61.51 $61.52 64,104 $1,765,700,917
12/15/2021 $62.24 $62.32 $62.32 45,672 $1,788,932,120
12/14/2021 $61.07 $61.05 $61.09 43,785 $1,752,539,684
12/13/2021 $61.54 $61.50 $61.52 28,665 $1,765,284,284
12/10/2021 $62.42 $62.41 $62.42 53,678 $1,791,516,884
12/9/2021 $61.06 $61.03 $61.04 32,168 $1,751,821,219
12/8/2021 $61.62 $61.60 $61.61 31,202 $1,765,138,714
12/7/2021 $61.72 $61.72 $61.74 50,745 $1,768,694,282
12/6/2021 $60.19 $60.19 $60.21 46,207 $1,721,831,408
12/3/2021 $59.66 $59.67 $59.69 87,100 $1,706,775,028
12/2/2021 $59.86 $59.85 $59.88 53,856 $1,712,041,488
12/1/2021 $59.35 $59.36 $59.34 50,161 $1,698,108,831

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.