First Trust NASDAQ® ABA Community Bank Index Fund (QABA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/31/2013 $29.31 $29.18 $29.18 12,785 $14,587,630
5/30/2013 $29.65 $29.55 $29.38 6,731 $14,773,045
5/29/2013 $29.23 $29.27 $29.30 119,744 $14,634,507
5/28/2013 $29.55 $29.53 $29.53 12,954 $16,239,705
5/24/2013 $29.15 $29.17 $29.19 14,794 $16,044,042
5/23/2013 $28.90 $29.02 $29.05 9,422 $15,958,867
5/22/2013 $29.11 $29.06 $29.19 8,825 $15,980,720
5/21/2013 $29.49 $29.47 $29.30 2,920 $16,210,243
5/20/2013 $29.50 $29.45 $29.29 10,261 $16,198,891
5/17/2013 $29.22 $29.27 $29.26 38,552 $16,097,566
5/16/2013 $28.94 $28.94 $28.94 6,308 $15,915,239
5/15/2013 $28.85 $28.95 $28.94 5,250 $15,923,879
5/14/2013 $28.69 $28.80 $28.79 1,551 $15,837,917
5/13/2013 $28.46 $28.44 $28.50 1,858 $15,642,862
5/10/2013 $28.28 $28.42 $28.43 2,434 $15,630,598
5/9/2013 $28.42 $28.32 $28.38 1,149 $15,574,932
5/8/2013 $28.41 $28.48 $28.46 6,069 $15,662,402
5/7/2013 $28.27 $28.47 $28.47 5,470 $15,658,243
5/6/2013 $28.30 $28.05 $28.08 7,145 $15,429,765
5/3/2013 $27.90 $27.76 $27.81 3,131 $15,270,519
5/2/2013 $27.43 $27.42 $27.42 676 $15,080,512
5/1/2013 $28.30 $27.05 $27.19 2,154 $14,876,929

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.