First Trust AAA CMBS ETF (CAAA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/17/2025 $20.67 $20.65 $20.67 4,524 $25,811,538
9/16/2025 $20.73 $20.69 $20.87 7,984 $25,862,915
9/15/2025 $20.79 $20.66 $20.86 5,721 $24,793,001
9/12/2025 $20.65 $20.64 $20.65 6,523 $22,705,550
9/11/2025 $20.69 $20.66 $20.69 1,900 $22,724,652
9/10/2025 $20.67 $20.65 $20.67 54,283 $22,719,556
9/9/2025 $20.64 $20.64 $20.64 7,204 $22,699,454
9/8/2025 $20.69 $20.66 $20.69 3,803 $22,728,984
9/5/2025 $20.65 $20.64 $20.65 1,170 $22,705,106
9/4/2025 $20.60 $20.58 $20.60 4,216 $22,642,260
9/3/2025 $20.56 $20.54 $20.56 2,037 $22,595,517
9/2/2025 $20.53 $20.51 $20.53 2,095 $22,562,783

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.