First Trust Active Factor Large Cap ETF (AFLG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/3/2025 $36.67 $36.64 $36.65 48,494 $327,954,313
7/2/2025 $36.38 $36.36 $36.37 37,236 $325,445,114
7/1/2025 $36.35 $36.33 $36.34 36,391 $325,140,852

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.