First Trust NASDAQ® ABA Community Bank Index Fund (QABA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/11/2026 $62.40 $62.40 $62.36 5,704 $81,116,725
2/10/2026 $63.03 $63.03 $63.09 38,817 $81,936,457
2/9/2026 $63.81 $63.70 $63.82 8,433 $82,814,479
2/6/2026 $64.01 $63.96 $63.95 4,333 $83,153,134
2/5/2026 $62.99 $63.03 $63.00 3,254 $81,935,050
2/4/2026 $63.09 $63.10 $63.08 18,565 $82,026,075
2/3/2026 $62.18 $62.22 $62.14 5,519 $80,891,137
2/2/2026 $61.49 $61.48 $61.47 4,883 $79,920,328

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.