First Trust NASDAQ® ABA Community Bank Index Fund (QABA)

First Trust NASDAQ® ABA Community Bank Index Fund (QABA)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
8/7/2026	$69.01	$69.03	$69.01	2,741	$93,191,961
8/6/2026	$69.37	$69.36	$69.34	7,756	$93,636,826
8/5/2026	$69.97	$69.94	$69.95	4,764	$94,423,913
8/4/2026	$70.31	$70.33	$70.34	11,815	$94,941,600
8/3/2026	$69.78	$69.80	$69.79	6,402	$94,223,607

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.