First Trust NASDAQ® ABA Community Bank Index Fund (QABA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/31/2022 $53.65 $53.63 $53.60 17,204 $107,260,015
5/27/2022 $53.55 $53.61 $53.58 2,390 $107,214,240
5/26/2022 $52.91 $52.91 $52.89 12,872 $105,818,950
5/25/2022 $51.93 $51.98 $51.97 8,489 $103,968,371
5/24/2022 $51.46 $51.52 $51.50 8,348 $103,034,956
5/23/2022 $51.53 $51.59 $51.58 6,292 $103,178,456
5/20/2022 $50.56 $50.61 $50.58 17,671 $101,225,461
5/19/2022 $50.31 $50.28 $50.28 11,697 $100,557,516
5/18/2022 $50.95 $51.01 $51.00 13,028 $102,025,225
5/17/2022 $51.93 $51.95 $51.93 22,369 $103,910,075
5/16/2022 $50.44 $50.41 $50.42 60,186 $100,817,312
5/13/2022 $50.77 $50.81 $50.81 8,233 $101,628,573
5/12/2022 $50.79 $50.82 $50.82 56,038 $101,639,586
5/11/2022 $50.73 $50.71 $50.70 18,401 $101,421,306
5/10/2022 $51.12 $51.15 $51.17 12,706 $102,297,784
5/9/2022 $51.69 $51.73 $51.73 53,801 $103,465,632
5/6/2022 $51.77 $51.81 $51.78 34,923 $103,611,952
5/5/2022 $52.21 $52.27 $52.26 10,788 $107,159,429
5/4/2022 $53.51 $53.52 $53.49 44,272 $112,395,999
5/3/2022 $52.17 $52.16 $52.14 12,475 $109,543,653
5/2/2022 $51.59 $51.64 $51.62 35,019 $108,441,044

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.