First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)

First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
7/16/2024	$127.80	$127.83	$127.81	62,657	$2,121,987,360
7/15/2024	$126.56	$126.51	$126.54	66,454	$2,100,036,461
7/12/2024	$126.34	$126.33	$126.35	86,159	$2,097,134,848
7/11/2024	$125.22	$125.19	$125.19	109,510	$2,078,078,193
7/10/2024	$125.77	$125.82	$125.78	68,767	$2,088,664,944
7/9/2024	$124.78	$124.75	$124.75	80,610	$2,070,793,272
7/8/2024	$125.19	$125.17	$125.16	48,293	$2,077,900,483
7/5/2024	$125.24	$125.29	$125.27	44,307	$2,079,809,422
7/3/2024	$124.30	$124.33	$124.30	32,984	$2,063,861,405
7/2/2024	$124.11	$124.07	$124.08	94,284	$2,059,593,462
7/1/2024	$123.07	$123.07	$123.05	203,908	$2,049,050,591

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.