First Trust Active Factor Small Cap ETF (AFSM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $28.29 $28.30 $28.26 704 $11,319,707
6/27/2024 $28.01 $28.06 $28.03 148 $11,224,889
6/26/2024 $27.94 $27.96 $27.72 803 $11,184,864
6/25/2024 $27.96 $28.00 $27.97 481 $11,198,914
6/24/2024 $28.12 $28.13 $28.10 985 $11,250,834
6/21/2024 $27.95 $28.00 $27.97 1,312 $11,200,564
6/20/2024 $27.93 $27.97 $27.94 812 $11,188,512
6/18/2024 $28.08 $28.10 $28.08 2 $11,240,605
6/17/2024 $28.06 $28.02 $28.00 1,947 $11,208,303
6/14/2024 $27.79 $27.79 $27.81 0 $11,117,183
6/13/2024 $28.27 $28.28 $28.27 4,218 $11,311,735
6/12/2024 $28.55 $28.53 $28.53 54 $11,413,010
6/11/2024 $28.14 $28.12 $28.13 810 $11,248,358
6/10/2024 $28.25 $28.27 $28.28 713 $9,895,603
6/7/2024 $28.29 $28.27 $28.28 502 $9,895,434
6/6/2024 $28.56 $28.55 $28.55 1,338 $9,992,948
6/5/2024 $28.75 $28.75 $28.75 12,368 $10,062,715
6/4/2024 $28.45 $28.39 $28.38 17,718 $9,935,112
6/3/2024 $28.87 $28.90 $28.89 11 $10,114,038

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.