First Trust Active Global Quality Income ETF (AGQI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/31/2025 $13.82 $13.87 $13.83 8,816 $55,232,179
1/30/2025 $13.94 $13.99 $13.93 21,426 $55,704,930
1/29/2025 $13.84 $13.96 $13.85 7,088 $55,575,527
1/28/2025 $13.87 $13.92 $13.87 6,318 $55,431,165
1/27/2025 $13.90 $14.03 $13.92 5,865 $55,871,453
1/24/2025 $14.12 $14.16 $14.12 7,451 $56,385,143
1/23/2025 $14.12 $14.16 $14.13 7,312 $56,383,773
1/22/2025 $14.05 $14.09 $14.05 6,373 $56,087,223
1/21/2025 $14.00 $14.03 $14.00 7,933 $55,871,562
1/17/2025 $13.80 $13.84 $13.79 18,765 $56,500,857
1/16/2025 $13.71 $13.75 $13.72 18,736 $56,124,085
1/15/2025 $13.51 $13.56 $13.52 11,474 $55,331,065
1/14/2025 $13.39 $13.43 $13.40 20,746 $54,820,521
1/13/2025 $13.30 $13.36 $13.30 3,851 $54,520,468
1/10/2025 $13.33 $13.38 $13.33 12,844 $54,602,856
1/8/2025 $13.55 $13.59 $13.54 5,679 $55,460,885
1/7/2025 $13.50 $13.54 $13.50 11,236 $55,257,380
1/6/2025 $13.52 $13.54 $13.53 5,180 $55,278,018
1/3/2025 $13.45 $13.50 $13.45 5,557 $55,090,547
1/2/2025 $13.36 $13.40 $13.36 6,465 $54,708,321

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.