First Trust NASDAQ® Clean Edge® Green Energy Index Fund (QCLN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $34.01 $34.05 $34.04 123,004 $692,976,171
6/27/2024 $35.04 $35.03 $35.04 68,068 $712,879,540
6/26/2024 $34.96 $34.97 $34.98 148,012 $715,045,733
6/25/2024 $34.30 $34.30 $34.32 70,227 $701,462,566
6/24/2024 $34.63 $34.65 $34.65 100,158 $710,361,695
6/21/2024 $34.50 $34.55 $34.54 271,890 $710,090,471
6/20/2024 $34.72 $34.75 $34.73 178,209 $714,201,369
6/18/2024 $35.78 $35.74 $35.74 272,017 $743,474,844
6/17/2024 $35.84 $35.86 $35.86 138,685 $745,849,555
6/14/2024 $36.18 $36.20 $36.20 202,116 $752,996,985
6/13/2024 $37.48 $37.47 $37.47 102,331 $779,458,739
6/12/2024 $38.18 $38.21 $38.20 250,662 $798,627,387
6/11/2024 $37.62 $37.65 $37.64 94,621 $786,958,132
6/10/2024 $37.52 $37.53 $37.54 94,780 $784,297,440
6/7/2024 $36.80 $36.79 $36.78 219,519 $768,821,137
6/6/2024 $37.61 $37.62 $37.63 104,870 $786,357,902
6/5/2024 $37.90 $37.92 $37.92 138,238 $792,493,302
6/4/2024 $37.05 $37.03 $37.04 102,633 $773,851,990
6/3/2024 $37.63 $37.61 $37.63 145,460 $786,115,022

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.