First Trust Active Factor Large Cap ETF (AFLG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/13/2026 $40.31 $40.31 $40.32 103,305 $481,763,111
2/12/2026 $40.13 $40.12 $40.13 192,186 $473,426,673
2/11/2026 $40.84 $40.83 $40.83 45,546 $479,725,262
2/10/2026 $40.71 $40.73 $40.73 106,219 $478,587,283
2/9/2026 $40.80 $40.80 $40.78 255,637 $479,420,945
2/6/2026 $40.63 $40.61 $40.59 44,022 $483,268,960
2/5/2026 $39.81 $39.79 $39.78 122,315 $473,509,389
2/4/2026 $40.10 $40.08 $40.07 114,866 $476,937,875
2/3/2026 $40.17 $40.17 $40.16 71,457 $482,066,585
2/2/2026 $40.37 $40.38 $40.37 44,886 $484,562,379

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.