First Trust NASDAQ® ABA Community Bank Index Fund (QABA)

First Trust NASDAQ® ABA Community Bank Index Fund (QABA)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
11/6/2026	$66.90	$66.88	$66.91	3,717	$86,948,153
11/5/2026	$66.91	$66.95	$66.94	3,625	$87,040,396
11/4/2026	$68.52	$68.47	$68.53	32,119	$89,015,605
11/3/2026	$67.21	$67.22	$67.27	6,225	$87,391,662
11/2/2026	$68.02	$68.00	$68.00	2,407	$88,397,960

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.