First Trust Active Factor Mid Cap ETF (AFMC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/16/2024 $31.27 $31.18 $31.20 9,738 $28,063,375
7/15/2024 $30.32 $30.31 $30.33 1,326 $27,282,433
7/12/2024 $30.21 $30.18 $30.20 4,312 $27,165,043
7/11/2024 $29.95 $29.93 $29.94 1,739 $26,937,791
7/10/2024 $29.20 $29.13 $29.14 41,437 $26,219,188
7/9/2024 $28.80 $28.81 $28.81 1,721 $25,926,569
7/8/2024 $28.96 $28.96 $28.96 999 $26,063,934
7/5/2024 $28.84 $28.83 $28.81 17,310 $25,943,876
7/3/2024 $29.11 $29.11 $29.09 3,528 $26,202,126
7/2/2024 $29.03 $29.04 $29.04 8,822 $26,139,008
7/1/2024 $28.98 $28.98 $28.96 6,597 $26,085,834

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.