First Trust NASDAQ® ABA Community Bank Index Fund (QABA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/31/2020 $33.94 $34.00 $33.99 26,867 $66,302,000
7/30/2020 $34.37 $34.39 $34.39 7,487 $67,057,644
7/29/2020 $34.98 $35.02 $35.03 17,033 $68,298,365
7/28/2020 $33.98 $33.98 $33.98 32,769 $66,268,534
7/27/2020 $34.01 $34.02 $34.03 10,570 $66,341,059
7/24/2020 $34.84 $34.82 $34.84 5,944 $67,907,666
7/23/2020 $35.11 $35.12 $35.14 4,061 $68,490,972
7/22/2020 $34.30 $34.31 $34.31 18,557 $66,900,719
7/21/2020 $34.81 $34.83 $34.84 7,631 $67,926,780
7/20/2020 $32.96 $32.97 $32.98 79,829 $64,291,934
7/17/2020 $33.59 $33.59 $33.61 127,583 $62,145,733
7/16/2020 $34.38 $34.39 $34.39 20,021 $63,622,567
7/15/2020 $34.46 $34.48 $34.47 12,904 $65,508,115
7/14/2020 $32.68 $32.75 $32.72 7,322 $62,222,681
7/13/2020 $33.17 $33.15 $33.13 9,949 $62,975,666
7/10/2020 $32.69 $32.74 $32.70 26,327 $62,201,802
7/9/2020 $31.38 $31.35 $31.35 87,591 $59,561,328
7/8/2020 $32.56 $32.61 $32.59 29,173 $61,957,052
7/7/2020 $32.75 $32.79 $32.78 37,929 $62,293,878
7/6/2020 $33.91 $33.91 $33.88 14,921 $64,435,932
7/2/2020 $33.71 $33.75 $33.73 13,825 $64,116,244
7/1/2020 $33.89 $33.87 $33.87 21,055 $64,355,812

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.