First Trust Active Factor Large Cap Growth ETF (AFGR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/24/2026 $35.48 $35.54 $35.51 1,608 $90,627,686
7/23/2026 $35.56 $35.62 $35.58 1,097 $90,825,147
7/22/2026 $36.24 $36.26 $36.22 4,716 $92,464,092
7/21/2026 $36.42 $36.46 $36.41 385 $92,961,018
7/20/2026 $36.21 $36.25 $36.22 6,091 $92,436,168
7/17/2026 $36.22 $36.22 $36.18 1,979 $92,370,109
7/16/2026 $36.62 $36.69 $36.65 2,956 $93,558,991
7/15/2026 $37.07 $37.11 $37.07 2,048 $94,634,174
7/14/2026 $36.99 $37.03 $36.99 4,212 $94,416,278
7/13/2026 $36.57 $36.60 $36.57 2,314 $93,338,593
7/10/2026 $36.99 $37.03 $36.99 2,859 $94,437,310
7/9/2026 $36.86 $36.91 $36.87 6,223 $95,974,574
7/8/2026 $36.48 $36.51 $36.46 1,243 $93,107,664
7/7/2026 $36.41 $36.46 $36.43 1,427 $92,982,914
7/6/2026 $36.59 $36.63 $36.60 74,232 $91,582,821
7/2/2026 $36.28 $36.31 $36.25 12,327 $90,782,802
7/1/2026 $36.54 $36.57 $36.54 6,395 $91,431,498

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.