First Trust AAA CMBS ETF (CAAA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/14/2026 $20.59 $20.56 $20.57 10,418 $27,750,290
1/13/2026 $20.55 $20.53 $20.55 4,469 $27,721,753
1/12/2026 $20.61 $20.52 $20.57 22,856 $27,700,294
1/9/2026 $20.54 $20.53 $20.54 2,427 $27,713,068
1/8/2026 $20.52 $20.52 $20.52 1,193 $27,699,683
1/7/2026 $20.54 $20.54 $20.54 20,147 $27,731,227
1/6/2026 $20.56 $20.53 $20.52 515 $27,709,028
1/5/2026 $20.52 $20.52 $20.52 5,770 $27,704,288
1/2/2026 $20.49 $20.50 $20.49 7,429 $27,670,844

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.