First Trust NASDAQ® ABA Community Bank Index Fund (QABA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/24/2025 $55.02 $55.06 $55.00 5,802 $90,851,641
10/23/2025 $54.05 $54.02 $54.02 5,710 $89,136,509
10/22/2025 $54.23 $54.33 $54.22 49,236 $92,365,126
10/21/2025 $54.29 $54.31 $54.27 4,786 $92,334,456
10/20/2025 $54.15 $54.19 $54.12 10,986 $92,117,631
10/17/2025 $52.95 $52.94 $52.94 403,633 $89,989,691
10/16/2025 $52.18 $52.23 $52.26 28,708 $104,459,773
10/15/2025 $55.19 $55.24 $55.24 228,996 $110,489,040
10/14/2025 $56.40 $56.42 $56.40 5,974 $112,839,147
10/13/2025 $54.68 $54.70 $54.67 10,896 $109,393,871
10/10/2025 $53.72 $53.68 $53.72 161,750 $107,359,628
10/9/2025 $55.68 $55.66 $55.68 75,684 $111,316,935
10/8/2025 $56.10 $56.10 $56.13 27,846 $112,195,118
10/7/2025 $56.32 $56.23 $56.35 17,922 $112,456,019
10/6/2025 $56.67 $56.68 $56.68 20,678 $113,367,227
10/3/2025 $56.06 $56.06 $56.07 3,864 $112,116,598
10/2/2025 $55.68 $55.59 $55.63 49,957 $111,189,672
10/1/2025 $55.82 $55.78 $55.81 24,057 $111,567,924

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.