First Trust Active Factor Large Cap ETF (AFLG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/29/2024 $29.64 $29.62 $29.59 598 $4,443,201
2/28/2024 $29.45 $29.47 $29.46 118 $4,420,907
2/27/2024 $29.48 $29.49 $29.48 257 $4,422,889
2/26/2024 $29.39 $29.39 $29.37 64 $4,408,223
2/23/2024 $29.47 $29.46 $29.45 80 $4,419,169
2/22/2024 $29.40 $29.40 $29.39 0 $4,410,245
2/21/2024 $28.81 $28.83 $28.82 1 $4,324,598
2/20/2024 $28.74 $28.78 $28.78 570 $4,317,686
2/16/2024 $28.91 $28.92 $28.91 342 $4,338,685
2/15/2024 $29.08 $29.10 $29.10 0 $4,365,483
2/14/2024 $28.84 $28.86 $28.84 7 $4,329,102
2/13/2024 $28.54 $28.57 $28.56 7 $4,285,296
2/12/2024 $28.94 $28.96 $28.96 124 $4,344,749
2/9/2024 $28.92 $28.94 $28.93 861 $4,341,295
2/8/2024 $28.72 $28.73 $28.72 3,630 $4,309,841
2/7/2024 $28.65 $28.68 $28.67 354 $4,301,555
2/6/2024 $28.43 $28.45 $28.44 1,126 $4,267,741
2/5/2024 $28.43 $28.39 $28.37 13 $4,259,284
2/2/2024 $28.53 $28.49 $28.48 640 $4,274,075
2/1/2024 $28.18 $28.22 $28.21 272 $4,232,613

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.