First Trust NASDAQ® ABA Community Bank Index Fund (QABA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/31/2018 $43.08 $43.16 $43.14 79,167 $228,758,268
12/28/2018 $42.86 $42.92 $42.90 246,848 $227,498,625
12/27/2018 $42.35 $42.40 $42.35 121,141 $235,326,117
12/26/2018 $42.62 $42.67 $42.66 110,950 $236,820,514
12/24/2018 $41.05 $40.98 $40.98 94,881 $227,457,861
12/21/2018 $41.72 $41.75 $41.70 158,274 $231,732,979
12/20/2018 $42.12 $42.24 $42.21 106,286 $242,862,456
12/19/2018 $42.19 $42.19 $42.17 160,624 $246,798,375
12/18/2018 $43.58 $43.59 $43.50 86,248 $255,016,863
12/17/2018 $44.47 $44.53 $44.76 62,672 $264,981,386
12/14/2018 $44.78 $44.81 $44.94 160,030 $266,589,994
12/13/2018 $45.52 $45.55 $45.56 69,883 $271,039,342
12/12/2018 $46.73 $46.67 $46.86 62,753 $280,006,102
12/11/2018 $45.98 $45.96 $46.14 57,550 $275,738,933
12/10/2018 $46.32 $46.37 $46.37 80,618 $278,222,673
12/7/2018 $47.01 $47.03 $46.67 49,134 $282,163,396
12/6/2018 $47.18 $47.22 $46.66 137,763 $288,057,341
12/4/2018 $47.35 $47.39 $47.84 127,126 $293,812,703
12/3/2018 $50.29 $50.24 $50.17 59,359 $314,022,932

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.