First Trust NASDAQ-100-Technology Sector Index Fund (QTEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/26/2024 $187.20 $187.03 $187.07 264,437 $3,899,644,465
7/25/2024 $184.52 $184.74 $184.72 145,660 $3,851,866,714
7/24/2024 $186.42 $186.18 $186.18 215,422 $3,881,752,430
7/23/2024 $194.63 $194.38 $194.38 83,837 $4,043,183,444
7/22/2024 $196.10 $196.02 $196.02 108,782 $4,077,204,967
7/19/2024 $192.51 $192.24 $192.27 128,445 $3,998,664,552
7/18/2024 $195.39 $195.15 $195.11 72,737 $4,059,064,757
7/17/2024 $197.15 $196.91 $196.88 127,111 $4,095,723,622
7/16/2024 $205.38 $205.43 $205.43 52,989 $4,272,968,038
7/15/2024 $204.52 $204.44 $204.47 87,668 $4,252,277,653
7/12/2024 $203.98 $204.02 $204.04 102,732 $4,243,672,577
7/11/2024 $201.41 $201.38 $201.35 71,136 $4,188,644,547
7/10/2024 $205.33 $205.48 $205.45 82,373 $4,274,019,198
7/9/2024 $203.36 $203.27 $203.30 81,847 $4,227,996,585
7/8/2024 $204.74 $204.64 $204.64 59,293 $4,256,484,220
7/5/2024 $204.16 $204.15 $204.12 47,129 $4,246,351,595
7/3/2024 $201.81 $201.81 $201.75 31,661 $4,197,638,185
7/2/2024 $200.41 $200.34 $200.36 66,636 $4,167,161,093
7/1/2024 $198.23 $198.30 $198.28 100,880 $4,124,715,829

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.