First Trust NASDAQ® ABA Community Bank Index Fund (QABA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $54.43 $54.36 $54.36 24,196 $122,317,074
6/26/2025 $54.41 $54.35 $54.31 25,092 $122,295,310
6/25/2025 $53.54 $53.42 $53.49 14,875 $120,195,281
6/24/2025 $53.84 $53.76 $53.81 7,039 $120,970,465
6/23/2025 $53.34 $53.27 $53.29 8,312 $119,868,448
6/20/2025 $51.98 $51.83 $51.85 19,267 $116,614,708
6/18/2025 $51.70 $51.62 $51.63 36,622 $116,152,898
6/17/2025 $51.40 $51.25 $51.27 34,631 $115,313,740
6/16/2025 $51.89 $51.78 $51.83 66,194 $113,908,036
6/13/2025 $52.05 $51.96 $51.97 128,495 $106,515,976
6/12/2025 $53.37 $53.31 $53.28 58,638 $109,285,563
6/11/2025 $53.52 $53.57 $53.57 122,780 $107,143,240
6/10/2025 $54.13 $54.18 $54.13 8,043 $105,648,820
6/9/2025 $53.53 $53.51 $53.52 3,754 $104,340,143
6/6/2025 $53.12 $53.18 $53.19 6,234 $103,709,091
6/5/2025 $51.91 $51.97 $51.98 2,081 $101,347,877
6/4/2025 $52.04 $52.12 $52.11 13,236 $101,625,207
6/3/2025 $52.75 $52.82 $52.74 5,420 $103,001,143
6/2/2025 $51.96 $52.07 $52.08 3,188 $101,529,066

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.