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First Trust Active Global Quality Income ETF (AGQI)
Closing Market Price and NAV History

Please select the Month for which you wish to view pricing history:

Month         Year           Export To Excel
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/24/2025 ----- $16.54 ----- ----- $55,946,322
12/23/2025 $16.47 $16.49 $16.45 7,867 $55,774,004
12/22/2025 $16.38 $16.42 $16.37 2,533 $55,542,115
12/19/2025 $16.32 $16.34 $16.31 867 $55,244,806
12/18/2025 $16.35 $16.36 $16.32 16,619 $55,320,535
12/17/2025 $16.25 $16.27 $16.26 4,635 $55,035,330
12/16/2025 $16.37 $16.36 $16.36 19,977 $56,965,389
12/15/2025 $16.44 $16.49 $16.44 8,500 $57,421,509
12/12/2025 $16.38 $16.42 $16.38 32,602 $57,162,276
12/11/2025 $16.55 $16.61 $16.56 5,013 $57,820,124
12/10/2025 $16.52 $16.51 $16.52 14,392 $57,502,402
12/9/2025 $16.37 $16.40 $16.35 9,324 $57,101,638
12/8/2025 $16.34 $16.41 $16.35 4,215 $57,122,298
12/5/2025 $16.39 $16.46 $16.41 3,215 $57,319,206
12/4/2025 $16.39 $16.46 $16.40 12,019 $57,314,225
12/3/2025 $16.38 $16.41 $16.39 19,220 $57,124,200
12/2/2025 $16.24 $16.31 $16.25 6,610 $56,794,554
12/1/2025 $16.27 $16.31 $16.27 3,714 $56,797,816

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.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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