First Trust NASDAQ® ABA Community Bank Index Fund (QABA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/25/2026 $57.94 $57.97 $57.97 4,069 $72,463,819
3/24/2026 $57.92 $57.89 $57.93 3,344 $72,368,341
3/23/2026 $57.73 $57.64 $57.64 25,811 $72,045,644
3/20/2026 $56.46 $56.49 $56.49 11,597 $70,617,396
3/19/2026 $56.76 $56.72 $56.73 1,729 $70,903,026
3/18/2026 $56.01 $56.07 $56.03 2,933 $70,093,498
3/17/2026 $56.80 $56.85 $56.82 1,732 $71,065,341
3/16/2026 $57.10 $57.06 $57.08 1,806 $71,326,853
3/13/2026 $56.75 $56.79 $56.77 8,971 $70,984,440
3/12/2026 $56.85 $56.89 $56.88 18,379 $71,118,749
3/11/2026 $57.03 $57.00 $57.04 39,793 $71,253,003
3/10/2026 $57.57 $57.56 $57.62 3,240 $74,822,608
3/9/2026 $57.58 $57.51 $57.50 4,139 $74,764,238
3/6/2026 $57.79 $57.76 $57.81 41,361 $75,085,592
3/5/2026 $58.82 $58.75 $58.78 9,877 $76,378,524
3/4/2026 $59.71 $59.63 $59.64 10,058 $77,521,361
3/3/2026 $59.47 $59.43 $59.48 3,276 $77,257,012
3/2/2026 $59.72 $59.69 $59.69 18,494 $77,597,038

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.