First Trust NASDAQ® ABA Community Bank Index Fund (QABA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/28/2024 $46.54 $46.56 $46.52 9,422 $81,476,978
3/27/2024 $46.17 $46.26 $46.26 4,876 $83,274,430
3/26/2024 $44.57 $44.50 $44.48 7,199 $80,103,837
3/25/2024 $44.73 $44.76 $44.76 3,987 $80,573,298
3/22/2024 $44.65 $44.65 $44.62 10,360 $80,365,987
3/21/2024 $45.60 $45.59 $45.58 74,251 $86,611,612
3/20/2024 $45.36 $45.41 $45.42 11,405 $86,278,502
3/19/2024 $43.99 $43.95 $43.95 9,866 $83,498,119
3/18/2024 $43.68 $43.73 $43.77 8,515 $83,094,279
3/15/2024 $44.17 $44.19 $44.20 7,757 $83,969,689
3/14/2024 $43.73 $43.81 $43.86 8,874 $83,242,875
3/13/2024 $44.90 $45.00 $44.93 15,551 $85,490,692
3/12/2024 $45.11 $45.18 $45.19 13,055 $85,834,039
3/11/2024 $45.86 $45.84 $45.87 16,166 $87,092,107
3/8/2024 $45.98 $46.03 $46.03 2,614 $87,456,777
3/7/2024 $45.96 $46.04 $46.01 131,114 $87,469,108
3/6/2024 $46.11 $46.04 $46.02 328,632 $85,166,401
3/5/2024 $46.17 $46.22 $46.23 10,673 $99,380,118
3/4/2024 $44.75 $44.78 $44.78 8,070 $96,268,913
3/1/2024 $44.89 $44.85 $44.85 14,352 $96,433,604

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.