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
6/10/2026	$20.27	$20.23	$20.26	4,481	$34,387,921
6/9/2026	$20.24	$20.23	$20.20	275	$32,371,733
6/8/2026	$20.18	$20.20	$20.18	603	$32,325,133
6/5/2026	$20.20	$20.21	$20.20	106,663	$32,335,639
6/4/2026	$20.31	$20.27	$20.24	8,157	$32,430,617
6/3/2026	$20.24	$20.25	$20.24	6,754	$32,397,199
6/2/2026	$20.31	$20.27	$20.27	24,169	$32,438,834
6/1/2026	$20.24	$20.27	$20.25	1,948	$32,430,373

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.