First Trust NASDAQ® ABA Community Bank Index Fund (QABA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/9/2026 $64.11 $64.11 $64.10 4,483 $80,133,965
6/8/2026 $63.36 $63.29 $63.30 1,619 $79,109,550
6/5/2026 $63.05 $63.04 $63.08 2,962 $78,799,123
6/4/2026 $62.72 $62.72 $62.73 2,601 $78,395,726
6/3/2026 $60.93 $60.91 $60.95 3,348 $76,140,080
6/2/2026 $62.42 $62.42 $62.45 3,879 $78,024,822
6/1/2026 $61.43 $61.43 $61.40 2,247 $76,781,676

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.