First Trust NASDAQ® ABA Community Bank Index Fund (QABA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $52.28 $52.17 $52.24 113,331 $114,775,408
3/28/2025 $52.11 $52.04 $52.01 136,391 $111,878,629
3/27/2025 $52.95 $53.04 $53.05 68,352 $111,379,746
3/26/2025 $53.37 $53.46 $53.48 5,903 $109,597,158
3/25/2025 $53.50 $53.55 $53.58 5,908 $109,773,050
3/24/2025 $53.83 $53.95 $53.93 7,623 $110,597,426
3/21/2025 $52.54 $52.63 $52.64 4,063 $107,891,315
3/20/2025 $52.80 $52.85 $52.86 4,541 $108,351,461
3/19/2025 $53.27 $53.34 $53.37 53,959 $109,348,035
3/18/2025 $52.80 $52.86 $52.82 6,008 $108,370,000
3/17/2025 $52.84 $52.91 $52.92 2,255 $108,462,428
3/14/2025 $52.65 $52.66 $52.67 36,924 $107,944,422
3/13/2025 $51.30 $51.38 $51.42 95,209 $105,322,601
3/12/2025 $51.68 $51.74 $51.73 40,387 $108,647,707
3/11/2025 $51.30 $51.25 $51.27 30,973 $107,634,385
3/10/2025 $51.77 $51.66 $51.74 109,101 $108,486,266
3/7/2025 $53.38 $53.36 $53.36 56,132 $112,061,728
3/6/2025 $53.37 $53.40 $53.39 14,014 $112,137,630
3/5/2025 $53.86 $53.88 $53.91 10,410 $113,141,606
3/4/2025 $54.17 $54.22 $54.27 118,274 $113,869,287
3/3/2025 $56.06 $56.11 $56.11 20,222 $117,831,107

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.