First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $88.04 $88.09 $88.12 1,934 $132,129,950
6/27/2024 $88.45 $88.47 $88.52 5,031 $132,700,653
6/26/2024 $88.94 $88.88 $88.87 3,996 $133,322,620
6/25/2024 $89.52 $89.57 $89.57 2,707 $134,349,263
6/24/2024 $89.59 $89.56 $89.59 2,705 $134,334,704
6/21/2024 $89.32 $89.24 $89.22 1,603 $133,861,185
6/20/2024 $88.92 $88.89 $88.91 7,812 $133,338,306
6/18/2024 $88.54 $88.54 $88.55 19,185 $132,804,075
6/17/2024 $88.60 $88.61 $88.66 3,309 $132,922,576
6/14/2024 $87.81 $87.87 $87.90 2,067 $131,805,966
6/13/2024 $88.03 $88.02 $88.00 2,959 $132,028,549
6/12/2024 $88.58 $88.52 $88.52 1,439 $132,780,984
6/11/2024 $88.53 $88.50 $88.46 1,163 $132,748,817
6/10/2024 $88.69 $88.68 $88.70 3,494 $133,022,954
6/7/2024 $88.83 $88.77 $88.76 3,884 $133,150,247
6/6/2024 $89.15 $89.17 $89.15 2,240 $133,755,871
6/5/2024 $89.05 $89.11 $89.14 1,340 $133,659,441
6/4/2024 $88.59 $88.62 $88.65 20,039 $132,934,547
6/3/2024 $88.23 $88.31 $88.32 4,380 $136,881,542

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.