First Trust NASDAQ® ABA Community Bank Index Fund (QABA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/17/2025 $57.33 $57.39 $57.39 100,400 $103,293,843
9/16/2025 $56.91 $56.94 $56.92 121,531 $102,493,809
9/15/2025 $57.47 $57.54 $57.54 10,880 $106,455,800
9/12/2025 $57.92 $57.92 $57.91 12,159 $107,153,344
9/11/2025 $58.30 $58.34 $58.36 8,333 $107,931,260
9/10/2025 $57.94 $57.96 $57.98 3,703 $107,235,313
9/9/2025 $57.99 $57.99 $57.98 2,430 $107,278,092
9/8/2025 $58.60 $58.65 $58.65 5,203 $108,495,711
9/5/2025 $58.46 $58.50 $58.49 13,728 $108,217,794
9/4/2025 $59.01 $59.09 $59.11 4,054 $109,318,624
9/3/2025 $58.21 $58.22 $58.26 3,385 $107,710,388
9/2/2025 $58.34 $58.33 $58.26 5,043 $107,902,905

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.