First Trust NASDAQ-100 ex-Tech Sect ETF (QQXT)
86.10
+0.58
(+0.67%)
USD |
NASDAQ |
Apr 22, 16:00
QQXT Net Asset Value: 86.15 for April 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 22, 2024 | 86.15 |
| April 19, 2024 | 85.55 |
| April 18, 2024 | 85.48 |
| April 17, 2024 | 85.73 |
| April 16, 2024 | 86.05 |
| April 15, 2024 | 86.34 |
| April 12, 2024 | 87.34 |
| April 11, 2024 | 88.65 |
| April 10, 2024 | 88.24 |
| April 09, 2024 | 89.53 |
| April 08, 2024 | 89.14 |
| April 05, 2024 | 89.01 |
| April 04, 2024 | 88.25 |
| April 03, 2024 | 89.32 |
| April 02, 2024 | 89.42 |
| April 01, 2024 | 90.36 |
| March 28, 2024 | 91.04 |
| March 27, 2024 | 90.97 |
| March 26, 2024 | 90.00 |
| March 25, 2024 | 90.14 |
| March 22, 2024 | 90.22 |
| March 21, 2024 | 90.78 |
| March 20, 2024 | 90.60 |
| March 19, 2024 | 89.98 |
| March 18, 2024 | 89.58 |
| Date | Value |
|---|---|
| March 15, 2024 | 89.00 |
| March 14, 2024 | 89.21 |
| March 13, 2024 | 89.84 |
| March 12, 2024 | 90.22 |
| March 11, 2024 | 90.15 |
| March 08, 2024 | 89.69 |
| March 07, 2024 | 89.80 |
| March 06, 2024 | 89.41 |
| March 05, 2024 | 88.90 |
| March 04, 2024 | 89.58 |
| March 01, 2024 | 90.08 |
| February 29, 2024 | 89.63 |
| February 28, 2024 | 89.70 |
| February 27, 2024 | 89.80 |
| February 26, 2024 | 89.23 |
| February 23, 2024 | 89.32 |
| February 22, 2024 | 89.50 |
| February 21, 2024 | 88.39 |
| February 20, 2024 | 88.23 |
| February 16, 2024 | 88.43 |
| February 15, 2024 | 88.80 |
| February 14, 2024 | 87.66 |
| February 13, 2024 | 87.11 |
| February 12, 2024 | 88.45 |
| February 09, 2024 | 88.05 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
43.64
Minimum
Mar 23 2020
91.04
Maximum
Mar 28 2024
74.52
Average
79.11
Median
Mar 10 2021