First Trust Active Factor Large Cap ETF (AFLG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/14/2026 $45.27 $45.27 $45.29 37,676 $755,960,550
8/13/2026 $45.33 $45.31 $45.34 42,883 $756,693,314
8/12/2026 $45.06 $45.03 $45.05 62,496 $747,527,115
8/11/2026 $44.88 $44.88 $44.89 31,037 $744,928,147
8/10/2026 $45.13 $45.08 $45.10 86,846 $748,308,251
8/7/2026 $45.08 $45.12 $45.12 54,851 $748,987,572
8/6/2026 $44.84 $44.86 $44.86 183,021 $735,715,603
8/5/2026 $44.98 $44.96 $44.96 144,491 $732,806,461
8/4/2026 $45.19 $45.16 $45.16 66,434 $736,055,897
8/3/2026 $44.44 $44.43 $44.43 80,548 $724,284,723

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.