First Trust Commercial Mortgage Opportunities ETF (CAAA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $20.34 $20.34 $20.34 634 $10,170,526
3/28/2025 $20.31 $20.33 $20.31 212 $10,167,238
3/27/2025 $20.23 $20.24 $20.23 13,595 $10,122,444
3/26/2025 $20.37 $20.35 $20.37 28,800 $10,176,663
3/25/2025 $20.39 $20.37 $20.40 4,108 $10,183,735
3/24/2025 $20.34 $20.35 $20.34 53,077 $10,173,988
3/21/2025 $20.37 $20.40 $20.37 2,392 $10,201,306
3/20/2025 $20.36 $20.39 $20.39 1,220 $10,197,101
3/19/2025 $20.34 $20.37 $20.38 1,393 $10,184,352
3/18/2025 $20.33 $20.34 $20.35 1,555 $10,170,015
3/17/2025 $20.34 $20.33 $20.35 2,790 $10,164,488
3/14/2025 $20.36 $20.34 $20.36 4,925 $10,169,864
3/13/2025 $20.36 $20.39 $20.39 4,134 $10,195,970
3/12/2025 $20.35 $20.36 $20.36 3,142 $10,180,808
3/11/2025 $20.38 $20.39 $20.38 4,715 $10,196,577
3/10/2025 $20.40 $20.43 $20.43 1,736 $10,215,682
3/7/2025 $20.35 $20.36 $20.35 0 $10,179,866
3/6/2025 $20.36 $20.38 $20.37 4 $10,187,784
3/5/2025 $20.40 $20.38 $20.40 64 $10,188,289
3/4/2025 $20.43 $20.43 $20.43 9,937 $10,216,322
3/3/2025 $20.41 $20.46 $20.44 9,078 $10,228,467

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.