First Trust NASDAQ-100-Technology Sector Index Fund (QTEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $197.46 $197.54 $197.53 48,897 $4,108,891,022
6/27/2024 $196.74 $196.80 $196.81 43,422 $4,093,348,362
6/26/2024 $195.96 $195.87 $195.86 89,964 $4,074,121,797
6/25/2024 $195.79 $195.75 $195.75 45,505 $4,071,557,965
6/24/2024 $193.84 $193.78 $193.79 70,513 $4,030,623,842
6/21/2024 $196.76 $196.70 $196.70 75,698 $4,091,323,606
6/20/2024 $196.61 $196.55 $196.55 157,947 $4,441,927,657
6/18/2024 $199.42 $199.29 $199.29 54,329 $4,145,234,328
6/17/2024 $198.64 $198.69 $198.69 66,643 $4,132,731,363
6/14/2024 $196.15 $196.18 $196.20 33,697 $4,080,514,517
6/13/2024 $195.65 $195.69 $195.59 75,771 $4,070,419,177
6/12/2024 $196.13 $196.37 $196.32 66,251 $4,084,493,400
6/11/2024 $192.52 $192.48 $192.48 39,178 $4,013,281,841
6/10/2024 $191.54 $191.44 $191.46 85,832 $3,991,602,509
6/7/2024 $189.32 $189.28 $189.27 29,206 $3,955,933,007
6/6/2024 $189.34 $189.39 $189.39 70,194 $3,958,253,724
6/5/2024 $189.96 $189.93 $189.93 101,035 $3,969,611,658
6/4/2024 $184.48 $184.52 $184.52 79,992 $3,856,480,792
6/3/2024 $185.28 $185.30 $185.33 102,333 $3,872,836,724

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.