First Trust AAA CMBS ETF (CAAA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/16/2026 $20.40 $20.40 $20.40 7,889 $30,597,089
4/15/2026 $20.37 $20.41 $20.39 5,237 $30,608,328
4/14/2026 $20.40 $20.43 $20.40 3,656 $30,638,585
4/13/2026 $20.37 $20.38 $20.37 1,769 $30,577,515
4/10/2026 $20.40 $20.37 $20.36 2,287 $30,548,469
4/9/2026 $20.38 $20.38 $20.38 3,271 $30,562,944
4/8/2026 $20.35 $20.37 $20.35 3,596 $30,556,653
4/7/2026 $20.31 $20.33 $20.31 2,469 $30,492,442
4/6/2026 $20.32 $20.30 $20.32 3,253 $30,454,607
4/2/2026 $20.35 $20.34 $20.34 4,278 $30,515,440
4/1/2026 $20.31 $20.31 $20.31 1,091 $30,470,078

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.