First Trust NASDAQ Technology Dividend Index Fund (TDIV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/30/2023 $58.66 $58.66 $58.65 109,962 $1,971,270,898
6/29/2023 $58.06 $58.04 $58.05 180,567 $1,944,702,111
6/28/2023 $57.80 $57.75 $57.76 265,393 $1,934,929,469
6/27/2023 $57.94 $57.93 $57.94 83,190 $1,940,906,753
6/26/2023 $57.06 $57.03 $57.05 67,341 $1,908,046,031
6/23/2023 $56.80 $56.80 $56.79 134,039 $1,900,274,802
6/22/2023 $57.48 $57.50 $57.51 227,218 $1,917,963,995
6/21/2023 $57.40 $57.41 $57.41 86,948 $1,914,916,366
6/20/2023 $58.32 $58.32 $58.33 98,999 $1,945,386,915
6/16/2023 $59.14 $59.10 $59.12 116,873 $1,971,182,465
6/15/2023 $59.33 $59.35 $59.35 96,659 $1,979,685,767
6/14/2023 $58.75 $58.77 $58.79 87,832 $1,957,450,220
6/13/2023 $58.06 $58.06 $58.07 110,607 $1,933,724,055
6/12/2023 $57.59 $57.55 $57.56 79,043 $1,916,766,466
6/9/2023 $56.09 $56.05 $56.07 86,559 $1,866,734,179
6/8/2023 $56.00 $56.01 $56.01 68,742 $1,868,370,378
6/7/2023 $55.68 $55.64 $55.64 196,361 $1,852,932,102
6/6/2023 $55.55 $55.57 $55.57 87,468 $1,850,782,762
6/5/2023 $55.34 $55.32 $55.33 72,145 $1,842,270,479
6/2/2023 $55.98 $55.99 $55.99 59,523 $1,864,763,441
6/1/2023 $55.50 $55.46 $55.47 143,910 $1,847,066,272

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.