First Trust Commercial Mortgage Opportunities ETF (CAAA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $20.42 $20.42 $20.42 554 $17,354,308
6/26/2025 $20.43 $20.43 $20.43 1,112 $17,366,647
6/25/2025 $20.49 $20.49 $20.49 2,947 $17,416,220
6/24/2025 $20.44 $20.47 $20.48 2,439 $17,397,905
6/23/2025 $20.44 $20.44 $20.44 732 $17,370,098
6/20/2025 $20.38 $20.39 $20.39 19,981 $16,312,725
6/18/2025 $20.35 $20.37 $20.35 14,161 $16,295,233
6/17/2025 $20.34 $20.34 $20.34 2,829 $16,271,645
6/16/2025 $20.35 $20.29 $20.31 13,689 $16,235,100
6/13/2025 $20.32 $20.31 $20.32 279 $16,251,851
6/12/2025 $20.35 $20.34 $20.35 378 $16,276,009
6/11/2025 $20.30 $20.30 $20.30 35,719 $16,241,366
6/10/2025 $20.26 $20.24 $20.26 19,915 $16,193,709
6/9/2025 $20.24 $20.23 $20.24 271 $16,184,966
6/6/2025 $20.23 $20.21 $20.23 233 $16,166,101
6/5/2025 $20.30 $20.29 $20.30 362 $16,228,471
6/4/2025 $20.32 $20.32 $20.32 1,388 $16,256,365
6/3/2025 $20.26 $20.24 $20.26 3,921 $16,191,725
6/2/2025 $20.29 $20.25 $20.26 247 $16,199,530

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.