First Trust Active Global Quality Income ETF (AGQI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/26/2024 $14.25 $14.26 $14.26 6,921 $66,765,420
7/25/2024 $14.16 $14.24 $14.14 11,469 $66,659,016
7/24/2024 $14.22 $14.25 $14.22 18,461 $66,702,636
7/23/2024 $14.39 $14.45 $14.39 516 $67,639,283
7/22/2024 $14.42 $14.46 $14.42 7,598 $67,680,050
7/19/2024 $14.37 $14.41 $14.38 9,855 $67,457,279
7/18/2024 $14.48 $14.51 $14.47 7,797 $67,920,835
7/17/2024 $14.62 $14.62 $14.61 10,308 $68,470,535
7/16/2024 $14.74 $14.74 $14.74 7,836 $69,023,538
7/15/2024 $14.63 $14.69 $14.64 30,059 $68,770,208
7/12/2024 $14.71 $14.76 $14.74 12,250 $69,122,719
7/11/2024 $14.65 $14.70 $14.67 16,405 $68,823,149
7/10/2024 $14.64 $14.68 $14.65 14,624 $68,745,133
7/9/2024 $14.47 $14.51 $14.46 17,778 $67,930,119
7/8/2024 $14.52 $14.55 $14.52 4,818 $68,140,373
7/5/2024 $14.50 $14.52 $14.50 3,359 $67,966,820
7/3/2024 $14.41 $14.41 $14.42 2,916 $67,448,049
7/2/2024 $14.32 $14.36 $14.32 3,868 $67,240,169
7/1/2024 $14.30 $14.33 $14.29 14,317 $67,098,235

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.