First Trust NASDAQ® ABA Community Bank Index Fund (QABA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/29/2023 $49.83 $49.83 $49.85 16,028 $92,190,537
12/28/2023 $50.73 $50.77 $50.73 22,544 $93,915,361
12/27/2023 $50.82 $50.88 $50.94 14,384 $94,134,604
12/26/2023 $50.94 $50.88 $50.89 56,228 $91,592,003
12/22/2023 $50.09 $50.12 $50.18 61,386 $90,222,262
12/21/2023 $50.02 $50.09 $50.11 228,068 $82,644,974
12/20/2023 $49.59 $49.66 $49.70 115,092 $74,494,850
12/19/2023 $50.53 $50.47 $50.49 5,164 $70,654,847
12/18/2023 $49.65 $49.64 $49.67 61,353 $69,502,835
12/15/2023 $49.90 $49.82 $49.79 6,933 $69,751,566
12/14/2023 $50.32 $50.39 $50.41 17,919 $70,546,208
12/13/2023 $48.74 $48.83 $48.84 30,111 $68,362,877
12/12/2023 $46.26 $46.18 $46.16 9,079 $64,647,931
12/11/2023 $46.48 $46.50 $46.49 21,253 $65,101,412
12/8/2023 $46.51 $46.53 $46.51 9,902 $67,474,175
12/7/2023 $46.13 $46.20 $46.22 3,172 $66,983,986
12/6/2023 $45.26 $45.31 $45.36 13,733 $65,706,511
12/5/2023 $45.12 $45.18 $45.16 3,702 $65,504,332
12/4/2023 $45.55 $45.66 $45.66 8,257 $66,203,612
12/1/2023 $44.85 $44.89 $44.84 1,587 $65,089,348

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.