Daily trading records

First Trust NASDAQ-100 Ex-Technology Sector Index Fund Historical Stock Prices by Trading Day

Direct answer

Review 60 recent trading days for First Trust NASDAQ-100 Ex-Technology Sector Index Fund.

The verified trading-day record runs from June 15, 2026 through September 9, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review First Trust NASDAQ-100 Ex-Technology Sector Index Fund's price trend and period performance.

The chart connects verified session closes from June 12, 2026 through September 9, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-2.46%

From the September 1, 2026 close of $101.4456 to $98.9513 on September 9, 2026.

20-session performance

-4.23%

From the August 11, 2026 close of $103.3167 to $98.9513 on September 9, 2026.

60-session performance

+0.33%

From the June 12, 2026 close of $98.6264 to $98.9513 on September 9, 2026.

First Trust NASDAQ-100 Ex-Technology Sector Index Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$99.41$99.52$98.9079$98.95132,244-$1.1978 (-1.20%)
$100.385$100.6913$100.1491$100.14912,507-$1.3825 (-1.36%)
$101.72$101.72$101.481$101.53162,741-$0.8386 (-0.82%)
$102.3801$102.39$102.3702$102.37021,602+$0.3219 (+0.32%)
$101.94$102.0483$101.94$102.0483511+$0.6027 (+0.59%)
$102.31$102.31$101.4456$101.44561,032-$0.8868 (-0.87%)
$102.30$102.40$102.2501$102.33241,216-$0.6255 (-0.61%)
$103.21$103.21$102.83$102.95796,754-$0.2835 (-0.27%)
$103.19$103.4301$103.19$103.24143,879-$0.7431 (-0.71%)
$104.07$104.19$103.92$103.98451,399-$0.3209 (-0.31%)
$104.21$104.40$104.21$104.30542,556-$0.0901 (-0.09%)
$104.46$104.46$104.3669$104.39551,003+$0.0284 (+0.03%)
$104.21$104.3671$104.1401$104.36711,023+$0.6863 (+0.66%)
$104.11$104.20$103.65$103.68081,798-$0.989 (-0.94%)
$104.69$105.03$104.63$104.66981,819+$1.37 (+1.33%)
$103.41$103.935$103.2998$103.299810,713+$0.3847 (+0.37%)
$103.47$103.47$102.86$102.91514,018-$0.9414 (-0.91%)
$103.91$103.95$103.83$103.856511,164+$0.0171 (+0.02%)
$103.83$104.00$103.45$103.83941,854+$0.6383 (+0.62%)
$103.23$103.23$102.84$103.20114,265-$0.1156 (-0.11%)
$103.16$103.43$103.16$103.31672,087+$0.4691 (+0.46%)
$102.46$102.88$102.46$102.84762,334+$0.2977 (+0.29%)
$102.18$102.5499$102.05$102.54992,487+$1.5059 (+1.49%)
$101.16$101.16$100.913$101.0442,116-$0.7565 (-0.74%)
$102.49$102.49$101.555$101.80054,118+$0.0037 (+0.00%)
$100.60$101.7968$100.60$101.79683,397+$0.8887 (+0.88%)
$101.10$101.10$100.629$100.90812,488+$0.8064 (+0.81%)
$99.80$100.15$99.38$100.10172,421+$0.3378 (+0.34%)
$99.67$99.7639$98.945$99.76395,060-$1.1249 (-1.11%)
$101.62$101.70$100.8888$100.88882,024-$0.1115 (-0.11%)
$100.25$101.0003$100.25$101.00031,050+$1.6908 (+1.70%)
$98.60$99.521$98.60$99.30951,862+$1.1205 (+1.14%)
$98.16$98.53$98.16$98.1892,540+$0.6909 (+0.71%)
$97.44$97.72$97.27$97.49813,813-$0.8205 (-0.83%)
$98.91$98.91$98.122$98.31864,030-$0.1524 (-0.15%)
$98.23$98.62$98.23$98.4711,483-$0.0982 (-0.10%)
$98.98$98.98$98.5692$98.56921,659-$0.413 (-0.42%)
$99.715$99.715$98.94$98.98221,110-$1.347 (-1.34%)
$99.80$100.3292$99.7778$100.32922,605+$1.7221 (+1.75%)
$98.781$99.36$98.6071$98.607117,587+$0.1841 (+0.19%)
$99.06$99.13$98.296$98.4238,335-$0.8467 (-0.85%)
$99.22$99.61$99.22$99.26973,702+$0.1317 (+0.13%)
$99.03$99.24$98.88$99.1385,162+$0.3211 (+0.32%)
$98.78$98.86$98.705$98.81698,238+$0.003 (+0.00%)
$99.01$99.02$98.8139$98.81392,919-$1.128 (-1.13%)
$100.42$100.5504$99.79$99.94194,422+$0.389 (+0.39%)
$98.86$99.5529$98.78$99.55292,961-$0.4074 (-0.41%)
$99.12$99.9603$99.12$99.96035,259+$1.471 (+1.49%)
$98.12$98.77$98.12$98.48935,100+$0.874 (+0.90%)
$98.025$98.025$97.59$97.61539,146-$0.5757 (-0.59%)
$98.79$98.79$98.045$98.19194,672+$0.3975 (+0.41%)
$97.29$97.99$97.29$97.79353,108+$1.0145 (+1.05%)
$97.65$97.66$96.779$96.7792,062-$0.4608 (-0.47%)
$97.60$97.89$97.2398$97.23985,081+$0.4921 (+0.51%)
$96.53$96.925$96.53$96.74776,511+$0.2536 (+0.26%)
$96.41$96.95$96.38$96.49417,875-$0.3217 (-0.33%)
$96.89$97.05$96.69$96.815812,442+$0.1664 (+0.17%)
$98.38$98.49$96.43$96.64943,829-$2.0612 (-2.09%)
$98.785$98.785$98.60$98.7106989-$0.1207 (-0.12%)
$99.17$99.17$98.8313$98.83132,142+$0.2049 (+0.21%)

Verified data

Trading days shown
60
Coverage start
June 15, 2026
Coverage end
September 9, 2026
Display currency
USD
Market data provider
Polygon

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Return to the First Trust NASDAQ-100 Ex-Technology Sector Index Fund company profile.Review First Trust NASDAQ-100 Ex-Technology Sector Index Fund valuation and profitability metrics.

Read the frequently asked questions.

What is First Trust NASDAQ-100 Ex-Technology Sector Index Fund's latest verified closing price?

First Trust NASDAQ-100 Ex-Technology Sector Index Fund closed at $98.9513 on September 9, 2026.

What period does First Trust NASDAQ-100 Ex-Technology Sector Index Fund's price history cover?

The page shows 60 verified sessions from June 15, 2026 through September 9, 2026.

What data is included in First Trust NASDAQ-100 Ex-Technology Sector Index Fund's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does First Trust NASDAQ-100 Ex-Technology Sector Index Fund's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for First Trust NASDAQ-100 Ex-Technology Sector Index Fund's daily prices?

Daily aggregate prices are provided by Polygon.