First Trust NASDAQ® ABA Community Bank Index Fund (QABA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/8/2026 $62.31 $62.27 $62.26 826 $77,838,596
5/7/2026 $62.25 $62.27 $62.26 283 $77,832,088
5/6/2026 $62.58 $62.52 $62.54 1,892 $78,150,679
5/5/2026 $62.03 $62.03 $62.04 2,972 $77,541,623
5/4/2026 $61.12 $61.16 $61.17 752 $76,449,295
5/1/2026 $61.99 $61.95 $61.94 1,306 $77,437,501

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.