First Trust Active Factor Small Cap ETF (AFSM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $27.94 $27.94 $27.93 4,707 $32,127,903
3/28/2025 $27.64 $27.64 $27.63 3,467 $31,788,049
3/27/2025 $28.14 $28.15 $28.13 1,125 $32,369,030
3/26/2025 $28.30 $28.32 $28.31 2,483 $32,565,053
3/25/2025 $28.56 $28.56 $28.56 2,980 $32,848,220
3/24/2025 $28.68 $28.69 $28.67 7,603 $32,996,363
3/21/2025 $27.93 $27.95 $27.95 2,145 $32,144,737
3/20/2025 $28.11 $28.10 $28.09 387 $32,316,292
3/19/2025 $28.27 $28.29 $28.28 4,774 $32,532,554
3/18/2025 $27.72 $27.73 $27.72 2,747 $31,888,365
3/17/2025 $27.91 $27.93 $27.92 12,657 $32,116,104
3/14/2025 $27.60 $27.62 $27.61 2,511 $31,768,687
3/13/2025 $26.95 $26.96 $26.96 33,052 $31,004,217
3/12/2025 $27.33 $27.35 $27.35 4,818 $31,452,650
3/11/2025 $27.48 $27.44 $27.44 4,019 $31,561,416
3/10/2025 $27.39 $27.37 $27.39 5,803 $31,480,665
3/7/2025 $27.99 $27.97 $27.96 3,207 $32,161,812
3/6/2025 $27.75 $27.78 $27.78 5,389 $31,949,307
3/5/2025 $28.18 $28.19 $28.19 4,179 $32,416,757
3/4/2025 $28.09 $28.07 $28.07 13,390 $32,285,378
3/3/2025 $28.33 $28.38 $28.38 21,290 $32,638,925

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.