First Trust AAA CMBS ETF (CAAA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/28/2025 $20.71 $20.62 $20.63 49,921 $25,776,074
11/26/2025 $20.60 $20.63 $20.59 26,206 $25,790,663
11/25/2025 $20.58 $20.63 $20.59 6,780 $25,782,033
11/24/2025 $20.57 $20.60 $20.57 1,165 $25,745,048
11/21/2025 $20.56 $20.59 $20.56 5,982 $25,737,902
11/20/2025 $20.61 $20.63 $20.61 8,046 $25,791,142
11/19/2025 $20.59 $20.60 $20.59 147 $25,749,952
11/18/2025 $20.63 $20.60 $20.66 1,504 $25,749,818
11/17/2025 $20.58 $20.58 $20.59 1,215 $25,725,783
11/14/2025 $20.57 $20.57 $20.57 103 $25,716,388
11/13/2025 $20.58 $20.58 $20.58 7,171 $25,727,256
11/12/2025 $20.59 $20.61 $20.59 1,272 $25,759,261
11/11/2025 $20.60 $20.61 $20.60 4,971 $25,756,810
11/10/2025 $20.55 $20.56 $20.56 518 $25,703,599
11/7/2025 $20.56 $20.58 $20.56 427 $25,728,276
11/6/2025 $20.57 $20.56 $20.58 2,762 $25,701,664
11/5/2025 $20.54 $20.50 $20.49 3,797 $25,630,486
11/4/2025 $20.55 $20.55 $20.55 1,612 $25,681,768
11/3/2025 $20.51 $20.53 $20.51 4,862 $25,664,004

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.