First Trust NASDAQ Technology Dividend Index Fund (TDIV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/31/2022 $56.14 $56.05 $56.07 139,687 $1,810,572,111
5/27/2022 $56.23 $56.26 $56.26 165,376 $1,814,537,587
5/26/2022 $54.79 $54.81 $54.81 81,260 $1,768,016,299
5/25/2022 $53.69 $53.65 $53.65 116,511 $1,727,834,004
5/24/2022 $53.05 $53.05 $53.07 85,587 $1,708,533,303
5/23/2022 $53.27 $53.28 $53.29 212,049 $1,707,818,187
5/20/2022 $52.74 $52.74 $52.76 318,987 $1,690,485,804
5/19/2022 $52.72 $52.74 $52.74 153,334 $1,679,882,133
5/18/2022 $53.51 $53.46 $53.51 320,366 $1,702,954,239
5/17/2022 $55.71 $55.73 $55.73 132,818 $1,775,348,843
5/16/2022 $54.12 $54.06 $54.10 68,134 $1,722,025,259
5/13/2022 $54.15 $54.19 $54.21 273,935 $1,717,961,769
5/12/2022 $53.11 $53.02 $53.04 135,256 $1,675,583,745
5/11/2022 $52.73 $52.72 $52.75 98,447 $1,666,203,756
5/10/2022 $53.76 $53.75 $53.77 224,268 $1,698,764,357
5/9/2022 $53.39 $53.33 $53.37 229,765 $1,682,754,805
5/6/2022 $54.64 $54.62 $54.62 130,223 $1,723,398,009
5/5/2022 $54.92 $54.87 $54.95 137,934 $1,736,756,232
5/4/2022 $56.67 $56.69 $56.69 217,178 $1,794,389,172
5/3/2022 $55.01 $55.04 $55.03 83,264 $1,742,416,097
5/2/2022 $54.91 $54.93 $54.93 176,877 $1,738,717,449

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.