First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $95.51 $95.55 $95.53 2,605 $124,209,681
11/19/2024 $94.86 $94.87 $94.85 1,264 $123,325,463
11/18/2024 $95.10 $95.13 $95.08 1,686 $123,673,201
11/15/2024 $94.63 $94.66 $94.64 839 $123,054,126
11/14/2024 $96.47 $96.47 $96.47 1,819 $125,410,537
11/13/2024 $97.28 $97.32 $97.27 11,500 $126,522,273
11/12/2024 $97.07 $97.09 $97.05 997 $126,217,782
11/11/2024 $97.43 $97.51 $97.43 3,440 $126,760,108
11/8/2024 $96.69 $96.72 $96.68 229 $125,738,750
11/7/2024 $96.55 $96.56 $96.53 1,044 $125,523,252
11/6/2024 $95.97 $96.06 $96.02 7,076 $124,883,324
11/5/2024 $94.05 $94.13 $94.10 1,130 $122,372,344
11/4/2024 $93.25 $93.28 $93.26 1,648 $121,260,956
11/1/2024 $93.28 $93.32 $93.31 1,014 $121,317,951

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.