First Trust AAA CMBS ETF (CAAA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/29/2025 $20.52 $20.54 $20.52 57 $22,591,145
8/28/2025 $20.54 $20.52 $20.54 1,897 $22,575,724
8/27/2025 $20.51 $20.51 $20.51 1,681 $20,509,629
8/26/2025 $20.52 $20.48 $20.48 87,297 $20,480,400
8/25/2025 $20.52 $20.44 $20.63 9,455 $20,443,598
8/22/2025 $20.48 $20.47 $20.48 3,048 $20,466,981
8/21/2025 $20.44 $20.39 $20.43 4,882 $20,389,385
8/20/2025 $20.52 $20.51 $20.52 2,618 $20,510,870
8/19/2025 $20.51 $20.50 $20.51 3,938 $20,497,801
8/18/2025 $20.47 $20.47 $20.47 313 $20,473,002
8/15/2025 $20.48 $20.47 $20.48 70,042 $18,421,681
8/14/2025 $20.49 $20.48 $20.49 1,460 $18,427,862
8/13/2025 $20.52 $20.51 $20.52 3,570 $18,458,487
8/12/2025 $20.45 $20.47 $20.47 5,844 $18,419,601
8/11/2025 $20.47 $20.46 $20.47 1,110 $18,412,459
8/8/2025 $20.45 $20.45 $20.45 349 $18,407,384
8/7/2025 $20.49 $20.47 $20.49 42,238 $18,418,565
8/6/2025 $20.48 $20.48 $20.48 186 $18,432,479
8/5/2025 $20.49 $20.47 $20.49 4,897 $18,425,340
8/4/2025 $20.49 $20.49 $20.49 601 $18,441,301
8/1/2025 $20.41 $20.48 $20.42 2,743 $18,433,130

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.