First Trust AAA CMBS ETF (CAAA)

First Trust AAA CMBS ETF (CAAA)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
10/9/2026	$19.80	$19.75	$19.78	7,202	$34,556,573
10/8/2026	$19.81	$19.76	$19.81	1,260	$34,579,741
10/7/2026	$19.74	$19.74	$19.75	2,610	$34,548,631
10/6/2026	$19.80	$19.73	$19.76	3,537	$34,531,339
10/5/2026	$19.73	$19.71	$19.73	8,087	$34,487,528
10/2/2026	$19.74	$19.72	$19.73	13,504	$34,503,416
10/1/2026	$19.73	$19.75	$19.73	6,981	$34,555,715

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.