First Trust NASDAQ® ABA Community Bank Index Fund (QABA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/31/2026 $66.99 $66.99 $67.04 8,965 $100,485,552
8/28/2026 $67.59 $67.57 $67.60 2,202 $101,359,419
8/27/2026 $67.58 $67.58 $67.56 1,544 $97,985,910
8/26/2026 $67.67 $67.65 $67.71 2,086 $98,098,073
8/25/2026 $67.64 $67.58 $67.59 2,483 $94,609,260
8/24/2026 $67.98 $67.96 $68.03 40,055 $95,141,033
8/21/2026 $68.02 $68.00 $68.01 3,569 $95,195,641
8/20/2026 $67.94 $67.95 $67.97 28,269 $91,731,148
8/19/2026 $67.92 $67.90 $67.97 11,090 $91,660,559
8/18/2026 $69.45 $69.47 $69.48 27,295 $93,783,746
8/17/2026 $69.79 $69.78 $69.79 6,912 $94,201,338
8/14/2026 $70.28 $70.27 $70.30 13,229 $94,871,000
8/13/2026 $70.23 $70.22 $70.27 21,117 $94,800,654
8/12/2026 $69.90 $69.93 $69.95 15,900 $94,405,929
8/11/2026 $69.43 $69.44 $69.44 22,861 $93,747,136
8/10/2026 $68.67 $68.71 $68.70 25,356 $92,764,665
8/7/2026 $69.01 $69.03 $69.01 2,741 $93,191,961
8/6/2026 $69.37 $69.36 $69.34 7,756 $93,636,826
8/5/2026 $69.97 $69.94 $69.95 4,764 $94,423,913
8/4/2026 $70.31 $70.33 $70.34 11,815 $94,941,600
8/3/2026 $69.78 $69.80 $69.79 6,402 $94,223,607

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.