First Trust AAA CMBS ETF (CAAA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/31/2025 $20.51 $20.53 $20.52 1,201 $25,665,006
10/30/2025 $20.52 $20.51 $20.52 802 $25,642,222
10/29/2025 $20.57 $20.52 $20.55 591 $25,655,007
10/28/2025 $20.56 $20.59 $20.57 990 $25,741,819
10/27/2025 $20.62 $20.56 $20.60 5,539 $25,696,340
10/24/2025 $20.57 $20.57 $20.57 771 $25,709,061
10/23/2025 $20.57 $20.55 $20.58 1,258 $25,693,497
10/22/2025 $20.57 $20.59 $20.59 2,280 $25,735,097
10/21/2025 $20.60 $20.59 $20.60 1,111 $25,733,469
10/20/2025 $20.69 $20.67 $20.69 101 $25,839,550
10/17/2025 $20.67 $20.67 $20.68 1,172 $25,833,274
10/16/2025 $20.69 $20.68 $20.69 8,222 $25,855,464
10/15/2025 $20.64 $20.63 $20.65 1,566 $25,788,270
10/14/2025 $20.65 $20.64 $20.65 1,636 $25,797,657
10/13/2025 $20.67 $20.62 $20.67 2,525 $25,779,038
10/10/2025 $20.62 $20.62 $20.62 730 $25,771,639
10/9/2025 $20.59 $20.55 $20.59 3,712 $25,687,385
10/8/2025 $20.58 $20.56 $20.58 6,488 $25,697,384
10/7/2025 $20.57 $20.57 $20.57 373 $25,706,974
10/6/2025 $20.55 $20.54 $20.55 3,782 $25,673,405
10/3/2025 $20.58 $20.56 $20.58 2,413 $25,703,828
10/2/2025 $20.60 $20.58 $20.60 4,887 $25,724,100
10/1/2025 $20.57 $20.57 $20.57 1,799 $25,715,198

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.