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
9/11/2026	$19.97	$19.94	$19.97	2,311	$34,895,737
9/10/2026	$19.99	$19.97	$19.99	1,532	$34,940,734
9/9/2026	$20.08	$20.06	$20.08	11,785	$35,108,180
9/8/2026	$20.11	$20.09	$20.11	466	$35,160,461
9/4/2026	$20.12	$20.11	$20.12	1,006	$35,193,794
9/3/2026	$20.11	$20.12	$20.11	4,041	$35,201,530
9/2/2026	$20.10	$20.09	$20.10	11,684	$35,159,915
9/1/2026	$20.13	$20.08	$20.09	5,505	$35,135,428

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.