First Trust NASDAQ® ABA Community Bank Index Fund (QABA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/24/2025 $50.90 $51.05 $51.03 5,953 $102,104,149
4/23/2025 $50.57 $50.50 $50.46 19,148 $100,991,514
4/22/2025 $49.80 $49.76 $49.75 7,883 $99,511,730
4/21/2025 $48.10 $48.06 $48.10 6,348 $96,122,203
4/17/2025 $48.41 $48.50 $48.50 24,583 $97,008,239
4/16/2025 $48.19 $48.15 $48.19 59,032 $96,304,832
4/15/2025 $47.81 $47.90 $47.91 3,388 $98,205,095
4/14/2025 $46.91 $47.05 $47.03 9,707 $96,445,779
4/11/2025 $46.16 $46.29 $46.27 19,686 $94,894,419
4/10/2025 $46.37 $46.41 $46.47 28,339 $99,781,743
4/9/2025 $48.91 $49.14 $49.07 519,503 $105,654,880
4/8/2025 $46.33 $46.42 $46.42 19,427 $111,411,006
4/7/2025 $46.77 $46.68 $46.69 13,199 $112,028,063
4/4/2025 $46.86 $46.79 $46.79 90,957 $112,303,479
4/3/2025 $48.21 $48.06 $48.16 241,559 $115,349,336
4/2/2025 $52.54 $52.44 $52.42 20,151 $120,619,919
4/1/2025 $52.09 $52.04 $51.99 35,066 $114,480,539

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.