First Trust AAA CMBS ETF (CAAA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/24/2026 $20.10 $20.10 $20.10 8,976 $35,177,935
7/23/2026 $20.08 $20.07 $20.09 9,294 $35,127,998
7/22/2026 $20.14 $20.11 $20.14 3,588 $35,188,349
7/21/2026 $20.16 $20.13 $20.16 2,886 $35,234,447
7/20/2026 $20.25 $20.24 $20.25 3,345 $35,416,381
7/17/2026 $20.28 $20.28 $20.28 11,620 $35,497,779
7/16/2026 $20.30 $20.27 $20.30 630 $35,480,810
7/15/2026 $20.29 $20.29 $20.29 1,291 $35,509,572
7/14/2026 $20.24 $20.25 $20.24 5,730 $35,437,060
7/13/2026 $20.23 $20.21 $20.23 4,964 $35,362,505
7/10/2026 $20.26 $20.25 $20.27 4,539 $35,444,998
7/9/2026 $20.28 $20.26 $20.28 1,035 $35,463,098
7/8/2026 $20.25 $20.24 $20.25 2,741 $35,414,016
7/7/2026 $20.27 $20.26 $20.27 552 $35,459,800
7/6/2026 $20.33 $20.31 $20.33 6,702 $35,542,223
7/2/2026 $20.30 $20.30 $20.30 4,887 $34,508,764
7/1/2026 $20.31 $20.27 $20.31 14,059 $34,455,673

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.